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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
+9.9%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.1M
Cap. Flow
+$2.29M
Cap. Flow %
2.02%
Top 10 Hldgs %
34.06%
Holding
78
New
5
Increased
20
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.37M
2
ENOV icon
Enovis
ENOV
+$1.26M
3
MTCH icon
Match Group
MTCH
+$596K
4
VTR icon
Ventas
VTR
+$338K
5
SMG icon
ScottsMiracle-Gro
SMG
+$237K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$498K
2
SDGR icon
Schrodinger
SDGR
+$399K
3
SLB icon
SLB Ltd
SLB
+$268K
4
GE icon
GE Aerospace
GE
+$188K
5
HXL icon
Hexcel
HXL
+$186K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 17.61%
3 Communication Services 15.93%
4 Industrials 12.36%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$8.55B
$622K 0.55%
+5,624
New +$596K
RTX icon
52
RTX Corp
RTX
$301B
$605K 0.53%
10,512
-989
-9% -$60.2K
GE icon
53
GE Aerospace
GE
$384B
$591K 0.52%
19,047
-5,792
-23% -$188K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$571K 0.5%
2,683
– –
DOV icon
55
Dover
DOV
$28.4B
$514K 0.45%
4,740
-150
-3% -$16.1K
HD icon
56
Home Depot
HD
$355B
$464K 0.41%
1,670
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$408K 0.36%
2,394
– –
HXL icon
58
Hexcel
HXL
$7.82B
$371K 0.33%
11,070
-4,603
-29% -$186K
ADP icon
59
Automatic Data Processing
ADP
$108B
$353K 0.31%
2,532
+191
+8% +$26.8K
PG icon
60
Procter & Gamble
PG
$339B
$352K 0.31%
2,532
+332
+15% +$44.1K
SLB icon
61
SLB Ltd
SLB
$75B
$352K 0.31%
22,625
-14,432
-39% -$268K
EXEL icon
62
Exelixis
EXEL
$13.4B
$342K 0.3%
14,000
+4,400
+46% +$103K
AMZN icon
63
Amazon
AMZN
$2.96T
$324K 0.29%
2,060
+120
+6% +$18.9K
BEP icon
64
Brookfield Renewable
BEP
$9.96B
$323K 0.29%
9,221
-2,314
-20% -$68.4K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.28%
1
– –
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$307K 0.27%
2,062
+433
+27% +$64.1K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$297K 0.26%
883
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$289K 0.26%
3,657
-155
-4% -$12.4K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.5B
$284K 0.25%
7,131
-320
-4% -$12.7K
VZ icon
70
Verizon
VZ
$196B
$283K 0.25%
4,751
-800
-14% -$46.5K
BIPC icon
71
Brookfield Infrastructure
BIPC
$4.85B
$274K 0.24%
7,413
-501
-6% -$16.7K
AZN icon
72
AstraZeneca
AZN
$250B
$250K 0.22%
2,283
– –
SMG icon
73
ScottsMiracle-Gro
SMG
$3.66B
$235K 0.21%
+1,534
New +$237K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$223K 0.2%
805
– –
ACAD icon
75
Acadia Pharmaceuticals
ACAD
$5.03B
$212K 0.19%
+5,138
New +$222K
1 2
3
4

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Tandem Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tandem Capital Management held 78 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management's Q3 2020 filing shows 5 new, 20 increased, 39 reduced and 2 closed positions. Its largest new stake was Enovis: 22,886 shares worth $1.24M. The largest sale was Vistra, an estimated $498K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Tandem Capital Management's largest Q3 2020 buy was Enovis: 22,886 shares worth $1.24M.
  • Tandem Capital Management added most to People Inc in Q3 2020, an estimated $1.37M increase.
  • Tandem Capital Management's biggest Q3 2020 reduction was SLB Ltd, cutting an estimated $268K.
  • Tandem Capital Management fully exited Vistra in Q3 2020, selling an estimated $498K.
  • Tandem Capital Management's ten largest holdings make up 34% of its $113M portfolio in Q3 2020.
  • Tandem Capital Management opened 5 new positions and closed 2 in Q3 2020.
  • Tandem Capital Management's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Tandem Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.