We are live on ! Find out more
TCM

Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$28.9M
Cap. Flow
-$4.56M
Cap. Flow %
-3.15%
Top 10 Hldgs %
35.76%
Holding
104
New
12
Increased
44
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.65M
2
IART icon
Integra LifeSciences
IART
+$1.45M
3
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$1.03M
4
DE icon
Deere & Co
DE
+$951K
5
WSM icon
Williams-Sonoma
WSM
+$618K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.97M
2
ENOV icon
Enovis
ENOV
+$2.19M
3
VRSK icon
Verisk Analytics
VRSK
+$2.1M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 17.34%
3 Financials 12.37%
4 Communication Services 11.98%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.2B
$2.03M 1.4%
28,352
+2,275
+9% +$221K
KRNT icon
27
Kornit Digital
KRNT
$772M
$1.8M 1.25%
25,715
-9,543
-27% -$921K
FTV icon
28
Fortive
FTV
$18.4B
$1.68M 1.16%
38,565
+265
+0.7% +$13.1K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.67M 1.16%
10,544
+576
+6% +$92.9K
C icon
30
Citigroup
C
$224B
$1.64M 1.14%
32,076
+644
+2% +$39.8K
PM icon
31
Philip Morris
PM
$293B
$1.61M 1.12%
15,708
-22
-0.1% -$2.2K
BNT
32
Brookfield Wealth Solutions
BNT
$12.2B
$1.58M 1.1%
45,549
+150
+0.3% +$5.66K
ETN icon
33
Eaton
ETN
$174B
$1.54M 1.06%
+10,539
New +$1.65M
UNH icon
34
UnitedHealth
UNH
$367B
$1.49M 1.03%
2,855
+12
+0.4% +$5.79K
RVTY icon
35
Revvity
RVTY
$12.7B
$1.43M 0.99%
9,377
+554
+6% +$98.4K
BBU
36
DELISTED
Brookfield Business Partners
BBU
$1.4M 0.97%
54,789
-32,228
-37% -$914K
IART icon
37
Integra LifeSciences
IART
$1.33B
$1.33M 0.92%
+21,978
New +$1.45M
XP icon
38
XP
XP
$8.62B
$1.31M 0.9%
51,148
+2,040
+4% +$63.6K
AIMC
39
DELISTED
Altra Industrial Motion Corp
AIMC
$1.22M 0.85%
34,355
+10,300
+43% +$463K
BA icon
40
Boeing
BA
$184B
$1.21M 0.83%
6,813
+622
+10% +$125K
GE icon
41
GE Aerospace
GE
$389B
$1.19M 0.82%
21,465
+201
+0.9% +$12K
LMT icon
42
Lockheed Martin
LMT
$135B
$1.19M 0.82%
2,669
-135
-5% -$54.7K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.18M 0.81%
18,339
+230
+1% +$14.6K
APD icon
44
Air Products & Chemicals
APD
$66.8B
$1.15M 0.79%
4,730
+582
+14% +$150K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.77%
3,330
+8
+0.2% +$2.59K
NWL icon
46
Newell Brands
NWL
$2.56B
$1.08M 0.75%
47,462
+240
+0.5% +$5.55K
DE icon
47
Deere & Co
DE
$166B
$1M 0.69%
+2,482
New +$951K
HD icon
48
Home Depot
HD
$349B
$966K 0.67%
3,219
+1,661
+107% +$576K
BBUC
49
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$922K 0.64%
+32,949
New +$1.03M
PRSU
50
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$905K 0.63%
25,845
+7,255
+39% +$265K
1
2
3 4 5

Similar funds

SF
Sun Financial Midvale, Utah $200M AUM
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Tandem Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tandem Capital Management held 104 positions worth $145M, down 17% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tandem Capital Management withdrew a net $4.56M in Q1 2022, closing 11 positions and reducing 25 holdings. Its most notable exit was PayPal, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tandem Capital Management opened a new position in Eaton worth $1.54M.

  • Tandem Capital Management's largest Q1 2022 buy was Eaton: 10,539 shares worth $1.54M.
  • Tandem Capital Management added most to Home Depot in Q1 2022, an estimated $576K increase.
  • Tandem Capital Management's biggest Q1 2022 reduction was Verisk Analytics, cutting an estimated $2.1M.
  • Tandem Capital Management fully exited PayPal in Q1 2022, selling an estimated $2.97M.
  • Tandem Capital Management's ten largest holdings make up 36% of its $145M portfolio in Q1 2022.
  • Tandem Capital Management opened 12 new positions and closed 11 in Q1 2022.
  • Tandem Capital Management's portfolio value fell 17% quarter-over-quarter to $145M.

Based on Tandem Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.