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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
-0.18%
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
+$38K
Cap. Flow
+$2.13M
Cap. Flow %
1.34%
Top 10 Hldgs %
34.5%
Holding
91
New
4
Increased
52
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BNT
Brookfield Wealth Solutions
BNT
+$1.7M
2
NWL icon
Newell Brands
NWL
+$1.23M
3
VMEO
Vimeo
VMEO
+$543K
4
PPLI
People Inc
PPLI
+$499K
5
TY icon
TRI-Continental Corp
TY
+$440K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.9M
2
AKAM icon
Akamai
AKAM
+$1.66M
3
FISV
Fiserv Inc
FISV
+$432K
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$311K
5
DOCU
DocuSign
DOCU
+$231K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 16.09%
3 Communication Services 15.81%
4 Financials 14.86%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$389B
$962K 0.61%
14,982
+2,580
+21% +$166K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$902K 0.57%
3,304
+72
+2% +$20.2K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$902K 0.57%
7,606
– –
FISV
54
Fiserv Inc
FISV
$28.9B
$900K 0.57%
8,292
-3,868
-32% -$432K
TY icon
55
TRI-Continental Corp
TY
$1.89B
$875K 0.55%
26,218
+12,852
+96% +$440K
MTCH icon
56
Match Group
MTCH
$8.54B
$871K 0.55%
5,550
+83
+2% +$12.6K
WMB icon
57
Williams Companies
WMB
$87.8B
$832K 0.52%
32,072
-2,085
-6% -$52.5K
HD icon
58
Home Depot
HD
$349B
$725K 0.46%
2,210
– –
RTX icon
59
RTX Corp
RTX
$301B
$724K 0.46%
8,418
-410
-5% -$35.1K
PARA
60
DELISTED
Paramount Global Class B
PARA
$627K 0.39%
15,879
+1,240
+8% +$50.5K
RVTY icon
61
Revvity
RVTY
$12.7B
$601K 0.38%
3,471
+2,043
+143% +$360K
SMG icon
62
ScottsMiracle-Gro
SMG
$3.61B
$554K 0.35%
3,782
+968
+34% +$159K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$529K 0.33%
2,380
– –
CSCO icon
64
Cisco
CSCO
$476B
$523K 0.33%
9,615
-820
-8% -$46K
V icon
65
Visa
V
$692B
$501K 0.32%
2,247
+60
+3% +$14.1K
WIX icon
66
WIX.com
WIX
$2.55B
$501K 0.32%
2,556
-907
-26% -$225K
ADP icon
67
Automatic Data Processing
ADP
$109B
$498K 0.31%
2,492
– –
BIPC icon
68
Brookfield Infrastructure
BIPC
$4.87B
$455K 0.29%
11,397
+204
+2% +$8.93K
VZ icon
69
Verizon
VZ
$195B
$444K 0.28%
8,217
+1,140
+16% +$63.1K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.8B
$418K 0.26%
4,107
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.13T
$411K 0.26%
1
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$897B
$380K 0.24%
883
– –
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.4B
$364K 0.23%
7,246
+130
+2% +$6.73K
AMZN icon
74
Amazon
AMZN
$2.94T
$361K 0.23%
2,200
– –
TFC icon
75
Truist Financial
TFC
$64.2B
$353K 0.22%
6,026
+85
+1% +$4.75K
1 2
3
4

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Tandem Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tandem Capital Management held 91 positions worth $159M, up 0.02% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tandem Capital Management's Q3 2021 filing shows 4 new, 52 increased, 12 reduced and 4 closed positions. Its largest new stake was Brookfield Wealth Solutions: 45,183 shares worth $1.67M. The largest sale was Broadridge, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Tandem Capital Management's largest Q3 2021 buy was Brookfield Wealth Solutions: 45,183 shares worth $1.67M.
  • Tandem Capital Management added most to Vimeo in Q3 2021, an estimated $543K increase.
  • Tandem Capital Management's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $432K.
  • Tandem Capital Management fully exited Broadridge in Q3 2021, selling an estimated $1.9M.
  • Tandem Capital Management's ten largest holdings make up 35% of its $159M portfolio in Q3 2021.
  • Tandem Capital Management opened 4 new positions and closed 4 in Q3 2021.
  • Tandem Capital Management's portfolio value rose 0.02% quarter-over-quarter to $159M.

Based on Tandem Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.