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TCM

Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.7%
Holding
97
New
10
Increased
43
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$1.1M
2
RVTY icon
Revvity
RVTY
+$968K
3
ADSK icon
Autodesk
ADSK
+$856K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$849K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$730K

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$1.16M
2
CSIQ icon
Canadian Solar
CSIQ
+$1.07M
3
MTCH icon
Match Group
MTCH
+$871K
4
WMB icon
Williams Companies
WMB
+$832K
5
TFX icon
Teleflex
TFX
+$618K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 16.27%
3 Communication Services 13.93%
4 Financials 13.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$2.42M 1.39%
9,594
– –
VTR icon
27
Ventas
VTR
$47.5B
$2.35M 1.35%
45,924
-1,990
-4% -$104K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18.2B
$2.31M 1.33%
56,949
– –
PEP icon
29
PepsiCo
PEP
$189B
$2.3M 1.33%
13,245
+205
+2% +$33.5K
FTV icon
30
Fortive
FTV
$18.5B
$2.2M 1.27%
38,300
+1,469
+4% +$83K
ENOV icon
31
Enovis
ENOV
$1.74B
$2.19M 1.26%
27,656
+137
+0.5% +$11.5K
DIS icon
32
Walt Disney
DIS
$177B
$2.1M 1.21%
13,535
-100
-0.7% -$16.1K
SYY icon
33
Sysco
SYY
$40.3B
$2.01M 1.16%
25,629
+881
+4% +$67.8K
C icon
34
Citigroup
C
$231B
$1.9M 1.09%
31,432
+690
+2% +$45.9K
BNT
35
Brookfield Wealth Solutions
BNT
$12.3B
$1.9M 1.09%
45,399
+216
+0.5% +$8.68K
RVTY icon
36
Revvity
RVTY
$12.8B
$1.77M 1.02%
8,823
+5,352
+154% +$968K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.71M 0.99%
9,968
+350
+4% +$57.7K
U icon
38
Unity
U
$15.5B
$1.58M 0.91%
11,067
+2,700
+32% +$413K
PM icon
39
Philip Morris
PM
$294B
$1.49M 0.86%
15,730
+1,717
+12% +$160K
UNH icon
40
UnitedHealth
UNH
$375B
$1.43M 0.82%
2,843
+36
+1% +$16.3K
XP icon
41
XP
XP
$8.77B
$1.41M 0.81%
49,108
-990
-2% -$32.2K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$1.26M 0.73%
4,148
+47
+1% +$13.8K
GE icon
43
GE Aerospace
GE
$396B
$1.25M 0.72%
21,264
+6,282
+42% +$395K
BA icon
44
Boeing
BA
$190B
$1.25M 0.72%
6,191
-180
-3% -$38K
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.24M 0.72%
18,109
– –
AIMC
46
DELISTED
Altra Industrial Motion Corp
AIMC
$1.24M 0.72%
24,055
+20,065
+503% +$1.1M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$1.07M 0.62%
20,010
+96
+0.5% +$5K
NWL icon
48
Newell Brands
NWL
$2.63B
$1.03M 0.59%
47,222
-970
-2% -$21.9K
SMG icon
49
ScottsMiracle-Gro
SMG
$3.85B
$1.01M 0.58%
6,250
+2,468
+65% +$382K
LMT icon
50
Lockheed Martin
LMT
$133B
$997K 0.57%
2,804
-87
-3% -$30.1K
1
2
3 4

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Tandem Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tandem Capital Management held 97 positions worth $173M, up 9.2% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tandem Capital Management's Q4 2021 filing shows 10 new, 43 increased, 27 reduced and 5 closed positions. Its largest new stake was Autodesk: 2,938 shares worth $826K. The largest sale was Vimeo, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Tandem Capital Management's largest Q4 2021 buy was Autodesk: 2,938 shares worth $826K.
  • Tandem Capital Management added most to Altra Industrial Motion Corp in Q4 2021, an estimated $1.1M increase.
  • Tandem Capital Management's biggest Q4 2021 reduction was Teleflex, cutting an estimated $618K.
  • Tandem Capital Management fully exited Vimeo in Q4 2021, selling an estimated $1.16M.
  • Tandem Capital Management's ten largest holdings make up 36% of its $173M portfolio in Q4 2021.
  • Tandem Capital Management opened 10 new positions and closed 5 in Q4 2021.
  • Tandem Capital Management's portfolio value rose 9.2% quarter-over-quarter to $173M.

Based on Tandem Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.