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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
+28.3%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.3M
(+15%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
77
New
7
Increased
4
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$1.47M |
| 2 |
Sysco
SYY
|
+$1.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$261K |
| 4 |
Schrodinger
SDGR
|
+$254K |
| 5 |
Amazon
AMZN
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$760K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$706K |
| 3 |
Microsoft
MSFT
|
+$705K |
| 4 |
Cognex
CGNX
|
+$700K |
| 5 |
Delta Air Lines
DAL
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Healthcare | 16.48% |
| 3 | Communication Services | 14.14% |
| 4 | Industrials | 13.52% |
| 5 | Financials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $660K | 0.65% |
8,025
-330
| -4% | -$24.3K |
|
52
Vanguard Morningstar Growth ETF
VUG
$229B
| $543K | 0.53% |
16,116
-300
| -2% | -$9.23K |
|
|
PPLI
53
People Inc
PPLI
$3.19B
| $541K | 0.53% |
9,356
-279
| -3% | -$12.4K |
|
54
Vistra
VST
$47.5B
| $498K | 0.49% |
26,730
-6,080
| -19% | -$115K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $479K | 0.47% |
2,683
-417
| -13% | -$76.2K |
|
56
Dover
DOV
$28.4B
| $472K | 0.46% |
4,890
-112
| -2% | -$10.3K |
|
57
Home Depot
HD
$348B
| $418K | 0.41% |
1,670
-35
| -2% | -$8.01K |
|
|
58
Schrodinger
SDGR
$1.33B
| $399K | 0.39% |
+4,360
| New | +$254K |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $375K | 0.37% |
2,394
-235
| -9% | -$34.7K |
|
60
Automatic Data Processing
ADP
$109B
| $349K | 0.34% |
2,341
| – | – |
|
61
Verizon
VZ
$195B
| $306K | 0.3% |
5,551
-100
| -2% | -$5.63K |
|
62
Vanguard Real Estate ETF
VNQ
$38.8B
| $299K | 0.29% |
3,812
-135
| -3% | -$10.2K |
|
63
Brookfield Renewable
BEP
$9.83B
| $294K | 0.29% |
11,535
-450
| -4% | -$11.3K |
|
64
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $280K | 0.27% |
7,451
-720
| -9% | -$26.2K |
|
65
iShares Core S&P 500 ETF
IVV
$897B
| $273K | 0.27% |
883
| – | – |
|
|
66
Amazon
AMZN
$2.94T
| $268K | 0.26% |
+1,940
| New | +$234K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.13T
| $267K | 0.26% |
1
| – | – |
|
68
Procter & Gamble
PG
$341B
| $263K | 0.26% |
2,200
| – | – |
|
69
AstraZeneca
AZN
$250B
| $241K | 0.24% |
2,283
| – | – |
|
70
Brookfield Infrastructure
BIPC
$4.87B
| $240K | 0.24% |
+7,914
| New | +$230K |
|
71
Johnson & Johnson
JNJ
$620B
| $229K | 0.22% |
1,629
-139
| -8% | -$20.3K |
|
72
Exelixis
EXEL
$13.1B
| $228K | 0.22% |
+9,600
| New | +$222K |
|
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $208K | 0.2% |
+805
| New | +$198K |
|
|
74
Cognex
CGNX
$11.2B
| – | – |
-16,590
| Closed | -$700K |
|
|
75
Delta Air Lines
DAL
$60.5B
| – | – |
-23,803
| Closed | -$679K |
|
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Tandem Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tandem Capital Management held 77 positions worth $102M, up 15% from $88.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tandem Capital Management withdrew a net $7.58M in Q2 2020, closing 4 positions and reducing 57 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $706K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Tandem Capital Management opened a new position in Verisk Analytics worth $1.59M.
- Tandem Capital Management's largest Q2 2020 buy was Verisk Analytics: 9,322 shares worth $1.59M.
- Tandem Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $261K increase.
- Tandem Capital Management's biggest Q2 2020 reduction was Kornit Digital, cutting an estimated $760K.
- Tandem Capital Management fully exited Vertex Pharmaceuticals in Q2 2020, selling an estimated $706K.
- Tandem Capital Management's ten largest holdings make up 34% of its $102M portfolio in Q2 2020.
- Tandem Capital Management opened 7 new positions and closed 4 in Q2 2020.
- Tandem Capital Management's portfolio value rose 15% quarter-over-quarter to $102M.
Based on Tandem Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.