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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
-21.73%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$27.7M
Cap. Flow
+$1.07M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.22%
Holding
78
New
3
Increased
45
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$1.52M
2
GE icon
GE Aerospace
GE
+$1.46M
3
HXL icon
Hexcel
HXL
+$883K
4
BA icon
Boeing
BA
+$597K
5
DIS icon
Walt Disney
DIS
+$325K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.26M
2
AOS icon
A.O. Smith
AOS
+$1.31M
3
TIF
Tiffany & Co.
TIF
+$1.19M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.19M
5
GLW icon
Corning
GLW
+$555K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 18.29%
3 Communication Services 14.2%
4 Industrials 13.53%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$538K 0.61%
2,270
– –
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$524K 0.59%
8,355
-100
-1% -$7.17K
VST icon
53
Vistra
VST
$47.4B
$524K 0.59%
32,810
+80
+0.2% +$1.63K
VTR icon
54
Ventas
VTR
$47.9B
$494K 0.56%
18,417
+2,738
+17% +$136K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$429K 0.48%
16,416
-30
-0.2% -$899
DOV icon
56
Dover
DOV
$28.4B
$420K 0.47%
5,002
-250
-5% -$26.5K
SLB icon
57
SLB Ltd
SLB
$75B
$379K 0.43%
28,087
-6,000
-18% -$174K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$339K 0.38%
2,629
– –
ADP icon
59
Automatic Data Processing
ADP
$108B
$320K 0.36%
2,341
-300
-11% -$48.3K
HD icon
60
Home Depot
HD
$355B
$318K 0.36%
1,705
+705
+71% +$155K
PPLI
61
People Inc
PPLI
$3.1B
$309K 0.35%
9,635
+4,476
+87% +$177K
VZ icon
62
Verizon
VZ
$196B
$304K 0.34%
5,651
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$276K 0.31%
3,947
+810
+26% +$71.1K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.31%
1
– –
BEP icon
65
Brookfield Renewable
BEP
$9.96B
$271K 0.31%
+11,985
New +$303K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.5B
$266K 0.3%
8,171
+52
+0.6% +$2.03K
PG icon
67
Procter & Gamble
PG
$339B
$242K 0.27%
2,200
– –
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$232K 0.26%
1,768
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$228K 0.26%
883
– –
AZN icon
70
AstraZeneca
AZN
$250B
$204K 0.23%
2,283
-330
-13% -$31.1K
AOS icon
71
A.O. Smith
AOS
$8.7B
– –
-27,522
Closed -$1.31M
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-805
Closed -$230K
GLW icon
73
Corning
GLW
$143B
– –
-19,065
Closed -$555K
HAS icon
74
Hasbro
HAS
$13.2B
– –
-21,433
Closed -$2.26M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,237
Closed -$205K
1 2
3
4

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Tandem Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tandem Capital Management held 78 positions worth $88.8M, down 24% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tandem Capital Management's Q1 2020 filing shows 3 new, 45 increased, 14 reduced and 8 closed positions. Its largest new stake was XP: 44,945 shares worth $867K. The largest sale was Hasbro, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Tandem Capital Management's largest Q1 2020 buy was XP: 44,945 shares worth $867K.
  • Tandem Capital Management added most to Hexcel in Q1 2020, an estimated $883K increase.
  • Tandem Capital Management's biggest Q1 2020 reduction was Abbott, cutting an estimated $262K.
  • Tandem Capital Management fully exited Hasbro in Q1 2020, selling an estimated $2.26M.
  • Tandem Capital Management's ten largest holdings make up 36% of its $88.8M portfolio in Q1 2020.
  • Tandem Capital Management opened 3 new positions and closed 8 in Q1 2020.
  • Tandem Capital Management's portfolio value fell 24% quarter-over-quarter to $88.8M.

Based on Tandem Capital Management's 13F filing for Q1 2020, filed 12 May 2020.