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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
+8.69%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.2M
Cap. Flow
+$2.25M
Cap. Flow %
1.42%
Top 10 Hldgs %
32.95%
Holding
89
New
7
Increased
42
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.19M
2
VMEO
Vimeo
VMEO
+$1.19M
3
PARA
Paramount Global Class B
PARA
+$605K
4
WIX icon
WIX.com
WIX
+$404K
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$325K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.5M
2
PPLI
People Inc
PPLI
+$1.25M
3
DOV icon
Dover
DOV
+$632K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K
5
BN icon
Brookfield
BN
+$77K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Communication Services 15.42%
3 Healthcare 15.34%
4 Financials 13.59%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$923K 0.58%
19,308
+240
+1% +$10.9K
WMB icon
52
Williams Companies
WMB
$87.5B
$907K 0.57%
34,157
-920
-3% -$23.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$898K 0.57%
3,232
+41
+1% +$11.5K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$896K 0.56%
7,606
– –
MTCH icon
55
Match Group
MTCH
$9.62B
$882K 0.56%
5,467
-78
-1% -$11.4K
GE icon
56
GE Aerospace
GE
$391B
$832K 0.52%
12,402
+2,612
+27% +$174K
RTX icon
57
RTX Corp
RTX
$294B
$753K 0.47%
8,828
-110
-1% -$9.26K
HD icon
58
Home Depot
HD
$347B
$705K 0.44%
2,210
– –
PARA
59
DELISTED
Paramount Global Class B
PARA
$662K 0.42%
+14,639
New +$605K
BIPC icon
60
Brookfield Infrastructure
BIPC
$4.97B
$563K 0.35%
11,193
-300
-3% -$14.5K
CSCO icon
61
Cisco
CSCO
$480B
$553K 0.35%
10,435
– –
SMG icon
62
ScottsMiracle-Gro
SMG
$3.86B
$540K 0.34%
2,814
+130
+5% +$28.7K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$530K 0.33%
2,380
-14
-0.6% -$3.04K
U icon
64
Unity
U
$15.4B
$521K 0.33%
4,740
+1,385
+41% +$136K
V icon
65
Visa
V
$690B
$511K 0.32%
2,187
– –
ADP icon
66
Automatic Data Processing
ADP
$108B
$495K 0.31%
2,492
– –
TY icon
67
TRI-Continental Corp
TY
$1.9B
$456K 0.29%
13,366
+800
+6% +$27.1K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.26%
1
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$418K 0.26%
4,107
– –
VZ icon
70
Verizon
VZ
$195B
$397K 0.25%
7,077
+101
+1% +$5.8K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$900B
$380K 0.24%
883
– –
AMZN icon
72
Amazon
AMZN
$2.99T
$378K 0.24%
2,200
+140
+7% +$23.3K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.4B
$358K 0.23%
7,116
– –
BEP icon
74
Brookfield Renewable
BEP
$10B
$356K 0.22%
9,220
– –
TFC icon
75
Truist Financial
TFC
$64.3B
$330K 0.21%
5,941
+502
+9% +$29.5K
1 2
3
4

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Tandem Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tandem Capital Management held 89 positions worth $159M, up 9.8% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q2 2021 filing shows 7 new, 42 increased, 16 reduced and 2 closed positions. Its largest new stake was Air Products & Chemicals: 4,055 shares worth $1.17M. The largest sale was SLB Ltd, an estimated $1.5M.

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 Q2 2021 buy was Air Products & Chemicals: 4,055 shares worth $1.17M.
  • Tandem Capital Management added most to WIX.com in Q2 2021, an estimated $404K increase.
  • Tandem Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $1.25M.
  • Tandem Capital Management fully exited SLB Ltd in Q2 2021, selling an estimated $1.5M.
  • Tandem Capital Management's ten largest holdings make up 33% of its $159M portfolio in Q2 2021.
  • Tandem Capital Management opened 7 new positions and closed 2 in Q2 2021.
  • Tandem Capital Management's portfolio value rose 9.8% quarter-over-quarter to $159M.

Based on Tandem Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.