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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
+7.47%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.6M
Cap. Flow
+$3.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
31.61%
Holding
87
New
6
Increased
41
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.05M
2
SLB icon
SLB Ltd
SLB
+$958K
3
VTR icon
Ventas
VTR
+$597K
4
VRSK icon
Verisk Analytics
VRSK
+$439K
5
U icon
Unity
U
+$413K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.84M
2
AMAT icon
Applied Materials
AMAT
+$1.4M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$420K
4
AZN icon
AstraZeneca
AZN
+$253K
5
VNT icon
Vontier
VNT
+$250K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 15.7%
3 Communication Services 15.57%
4 Financials 13.23%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$815K 0.56%
3,191
+188
+6% +$45.7K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$805K 0.56%
7,606
-43
-0.6% -$4.57K
MTCH icon
53
Match Group
MTCH
$8.55B
$762K 0.53%
5,545
+114
+2% +$17.1K
RTX icon
54
RTX Corp
RTX
$299B
$691K 0.48%
8,938
-321
-3% -$23.4K
HD icon
55
Home Depot
HD
$352B
$675K 0.47%
2,210
+540
+32% +$149K
SMG icon
56
ScottsMiracle-Gro
SMG
$3.72B
$657K 0.45%
2,684
+210
+8% +$47.5K
GE icon
57
GE Aerospace
GE
$386B
$641K 0.44%
9,790
+241
+3% +$14.6K
DOV icon
58
Dover
DOV
$28.7B
$632K 0.44%
4,610
– –
BIPC icon
59
Brookfield Infrastructure
BIPC
$4.9B
$585K 0.4%
11,493
+2,370
+26% +$107K
WIX icon
60
WIX.com
WIX
$2.61B
$565K 0.39%
2,022
+300
+17% +$85.7K
CSCO icon
61
Cisco
CSCO
$474B
$540K 0.37%
10,435
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$495K 0.34%
2,394
– –
ADP icon
63
Automatic Data Processing
ADP
$108B
$470K 0.33%
2,492
– –
V icon
64
Visa
V
$683B
$463K 0.32%
2,187
+101
+5% +$21.3K
TY icon
65
TRI-Continental Corp
TY
$1.9B
$408K 0.28%
+12,566
New +$388K
VZ icon
66
Verizon
VZ
$194B
$406K 0.28%
6,976
+2,025
+41% +$114K
BEP icon
67
Brookfield Renewable
BEP
$9.85B
$393K 0.27%
9,220
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.27%
1
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$377K 0.26%
4,107
+450
+12% +$39.5K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$351K 0.24%
883
– –
EXEL icon
71
Exelixis
EXEL
$13.2B
$348K 0.24%
15,420
– –
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.5B
$343K 0.24%
7,116
– –
U icon
73
Unity
U
$18.7B
$337K 0.23%
+3,355
New +$413K
AMZN icon
74
Amazon
AMZN
$2.98T
$319K 0.22%
2,060
– –
TFC icon
75
Truist Financial
TFC
$64.2B
$317K 0.22%
+5,439
New +$298K
1 2
3
4

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Tandem Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tandem Capital Management held 87 positions worth $145M, up 8.7% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q1 2021 filing shows 6 new, 41 increased, 14 reduced and 5 closed positions. Its largest new stake was Philip Morris: 12,363 shares worth $1.1M. The largest sale was Paramount Global Class B, an estimated $1.84M.

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.

  • Tandem Capital Management's largest Q1 2021 buy was Philip Morris: 12,363 shares worth $1.1M.
  • Tandem Capital Management added most to SLB Ltd in Q1 2021, an estimated $958K increase.
  • Tandem Capital Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.4M.
  • Tandem Capital Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.84M.
  • Tandem Capital Management's ten largest holdings make up 32% of its $145M portfolio in Q1 2021.
  • Tandem Capital Management opened 6 new positions and closed 5 in Q1 2021.
  • Tandem Capital Management's portfolio value rose 8.7% quarter-over-quarter to $145M.

Based on Tandem Capital Management's 13F filing for Q1 2021, filed 12 May 2021.