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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
+8.29%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
95.85%
Top 10 Hldgs %
32.91%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.05M
2
MSFT icon
Microsoft
MSFT
+$5.12M
3
SYK icon
Stryker
SYK
+$4.07M
4
CMCSA icon
Comcast
CMCSA
+$3.89M
5
ABT icon
Abbott
ABT
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 17.82%
3 Industrials 13.98%
4 Communication Services 13.88%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$377B
$679K 0.58%
+2,310
New +$604K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$993B
$671K 0.58%
+2,270
New +$642K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$119B
$656K 0.56%
+2,995
New +$606K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$616K 0.53%
+4,942
New +$598K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$613K 0.53%
+8,455
New +$573K
DOV icon
56
Dover
DOV
$27.7B
$605K 0.52%
+5,252
New +$563K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$576K 0.49%
+2,545
New +$553K
GLW icon
58
Corning
GLW
$126B
$555K 0.48%
+19,065
New +$553K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$225B
$499K 0.43%
+16,446
New +$475K
ADP icon
60
Automatic Data Processing
ADP
$107B
$450K 0.39%
+2,641
New +$437K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$430K 0.37%
+2,629
New +$412K
VZ icon
62
Verizon
VZ
$198B
$347K 0.3%
+5,651
New +$341K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.9B
$342K 0.29%
+8,119
New +$328K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.29%
+1
New +$326K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.3B
$291K 0.25%
+3,137
New +$290K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$884B
$285K 0.24%
+883
New +$273K
PG icon
67
Procter & Gamble
PG
$338B
$275K 0.24%
+2,200
New +$269K
AZN icon
68
AstraZeneca
AZN
$245B
$261K 0.22%
+2,613
New +$246K
JNJ icon
69
Johnson & Johnson
JNJ
$613B
$258K 0.22%
+1,768
New +$240K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$230K 0.2%
+805
New +$222K
PPLI
71
People Inc
PPLI
$3.13B
$230K 0.2%
+5,159
New +$208K
HXL icon
72
Hexcel
HXL
$7.73B
$225K 0.19%
+3,070
New +$236K
XOM icon
73
ExxonMobil
XOM
$643B
$223K 0.19%
+3,200
New +$221K
HD icon
74
Home Depot
HD
$339B
$218K 0.19%
+1,000
New +$226K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$205K 0.18%
+1,237
New +$197K
1 2
3

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FA
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BAM
Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 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
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SPI
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FCM
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Tandem Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Tandem Capital Management, which disclosed 75 positions worth $117M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Brookfield: 303,687 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Industrials.

  • Tandem Capital Management's largest Q4 2019 buy was Brookfield: 303,687 shares worth $6.26M.
  • Tandem Capital Management's ten largest holdings make up 33% of its $117M portfolio in Q4 2019.
  • Tandem Capital Management disclosed 75 positions in Q4 2019, its first 13F filing on record.

Based on Tandem Capital Management's 13F filing for Q4 2019, filed 4 Mar 2020.