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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
+19.04%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.8M
Cap. Flow
+$781K
Cap. Flow %
0.59%
Top 10 Hldgs %
32.31%
Holding
83
New
7
Increased
30
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.49M
2
CSIQ icon
Canadian Solar
CSIQ
+$1.13M
3
WIX icon
WIX.com
WIX
+$453K
4
V icon
Visa
V
+$427K
5
ENOV icon
Enovis
ENOV
+$258K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$1.32M
2
BA icon
Boeing
BA
+$659K
3
CSCO icon
Cisco
CSCO
+$629K
4
GE icon
GE Aerospace
GE
+$426K
5
HXL icon
Hexcel
HXL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Communication Services 16.65%
3 Healthcare 16.44%
4 Financials 12.66%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$86.1B
$703K 0.53%
35,077
-750
-2% -$15.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$696K 0.52%
3,003
+320
+12% +$70.5K
RTX icon
53
RTX Corp
RTX
$301B
$662K 0.5%
9,259
-1,253
-12% -$82.4K
DOV icon
54
Dover
DOV
$28.4B
$582K 0.44%
4,610
-130
-3% -$15.4K
GE icon
55
GE Aerospace
GE
$384B
$514K 0.39%
9,549
-9,498
-50% -$426K
SMG icon
56
ScottsMiracle-Gro
SMG
$3.66B
$493K 0.37%
2,474
+940
+61% +$161K
CSCO icon
57
Cisco
CSCO
$479B
$467K 0.35%
10,435
-15,295
-59% -$629K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$466K 0.35%
2,394
– –
V icon
59
Visa
V
$677B
$456K 0.34%
+2,086
New +$427K
HD icon
60
Home Depot
HD
$355B
$444K 0.33%
1,670
– –
BIPC icon
61
Brookfield Infrastructure
BIPC
$4.85B
$440K 0.33%
9,123
+1,710
+23% +$72.4K
ADP icon
62
Automatic Data Processing
ADP
$108B
$439K 0.33%
2,492
-40
-2% -$6.57K
WIX icon
63
WIX.com
WIX
$2.52B
$430K 0.32%
+1,722
New +$453K
ACAD icon
64
Acadia Pharmaceuticals
ACAD
$5.03B
$420K 0.32%
7,858
+2,720
+53% +$135K
SLB icon
65
SLB Ltd
SLB
$75B
$413K 0.31%
18,925
-3,700
-16% -$69.8K
BEP icon
66
Brookfield Renewable
BEP
$9.96B
$398K 0.3%
9,220
-1
-0% -$38
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.26%
1
– –
AMZN icon
68
Amazon
AMZN
$2.96T
$335K 0.25%
2,060
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$331K 0.25%
883
– –
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.5B
$319K 0.24%
7,116
-15
-0.2% -$638
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39B
$311K 0.23%
3,657
– –
EXEL icon
72
Exelixis
EXEL
$13.4B
$309K 0.23%
15,420
+1,420
+10% +$29.7K
VZ icon
73
Verizon
VZ
$196B
$291K 0.22%
4,951
+200
+4% +$11.9K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$279K 0.21%
1,772
-290
-14% -$42.8K
PG icon
75
Procter & Gamble
PG
$339B
$269K 0.2%
1,932
-600
-24% -$83.9K
1 2
3
4

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Tandem Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tandem Capital Management held 83 positions worth $133M, up 18% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q4 2020 filing shows 7 new, 30 increased, 29 reduced and 2 closed positions. Its largest new stake was General Motors: 38,396 shares worth $1.6M. The largest sale was Pentair, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Tandem Capital Management's largest Q4 2020 buy was General Motors: 38,396 shares worth $1.6M.
  • Tandem Capital Management added most to Enovis in Q4 2020, an estimated $258K increase.
  • Tandem Capital Management's biggest Q4 2020 reduction was Boeing, cutting an estimated $659K.
  • Tandem Capital Management fully exited Pentair in Q4 2020, selling an estimated $1.32M.
  • Tandem Capital Management's ten largest holdings make up 32% of its $133M portfolio in Q4 2020.
  • Tandem Capital Management opened 7 new positions and closed 2 in Q4 2020.
  • Tandem Capital Management's portfolio value rose 18% quarter-over-quarter to $133M.

Based on Tandem Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.