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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
+9.95%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.7%
Holding
97
New
10
Increased
43
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$1.1M
2
RVTY icon
Revvity
RVTY
+$968K
3
ADSK icon
Autodesk
ADSK
+$856K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$849K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$730K

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$1.16M
2
CSIQ icon
Canadian Solar
CSIQ
+$1.07M
3
MTCH icon
Match Group
MTCH
+$871K
4
WMB icon
Williams Companies
WMB
+$832K
5
TFX icon
Teleflex
TFX
+$618K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 16.27%
3 Communication Services 13.93%
4 Financials 13.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$993K 0.57%
3,322
+18
+0.5% +$5.16K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$943K 0.54%
6,964
-642
-8% -$83.3K
TY icon
53
TRI-Continental Corp
TY
$1.89B
$867K 0.5%
26,118
-100
-0.4% -$3.44K
ADSK icon
54
Autodesk
ADSK
$51.2B
$826K 0.48%
+2,938
New +$856K
PRSU
55
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$795K 0.46%
+18,590
New +$849K
FISV
56
Fiserv Inc
FISV
$28.9B
$779K 0.45%
7,505
-787
-9% -$81.4K
RTX icon
57
RTX Corp
RTX
$301B
$731K 0.42%
8,498
+80
+1% +$6.97K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$678K 0.39%
+6,055
New +$730K
HD icon
59
Home Depot
HD
$349B
$647K 0.37%
1,558
-652
-30% -$248K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$645K 0.37%
2,670
+290
+12% +$68.5K
CSCO icon
61
Cisco
CSCO
$476B
$609K 0.35%
9,615
– –
ADP icon
62
Automatic Data Processing
ADP
$109B
$602K 0.35%
2,442
-50
-2% -$11.3K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.1B
$588K 0.34%
+2,643
New +$597K
V icon
64
Visa
V
$692B
$568K 0.33%
2,622
+375
+17% +$80.5K
STNE icon
65
StoneCo
STNE
$2.69B
$535K 0.31%
31,732
-5,859
-16% -$149K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.8B
$476K 0.27%
4,107
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.13T
$451K 0.26%
1
– –
BIPC icon
68
Brookfield Infrastructure
BIPC
$4.87B
$449K 0.26%
9,878
-1,519
-13% -$62.9K
PARA
69
DELISTED
Paramount Global Class B
PARA
$442K 0.25%
14,659
-1,220
-8% -$42K
ENB icon
70
Enbridge
ENB
$113B
$431K 0.25%
+11,029
New +$442K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$897B
$421K 0.24%
883
– –
AMZN icon
72
Amazon
AMZN
$2.94T
$413K 0.24%
2,480
+280
+13% +$47.9K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.4B
$403K 0.23%
7,246
– –
JNJ icon
74
Johnson & Johnson
JNJ
$619B
$388K 0.22%
2,267
+662
+41% +$108K
VZ icon
75
Verizon
VZ
$195B
$363K 0.21%
6,989
-1,228
-15% -$64.1K
1 2
3
4

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Tandem Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tandem Capital Management held 97 positions worth $173M, up 9.2% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tandem Capital Management's Q4 2021 filing shows 10 new, 43 increased, 27 reduced and 5 closed positions. Its largest new stake was Autodesk: 2,938 shares worth $826K. The largest sale was Vimeo, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Tandem Capital Management's largest Q4 2021 buy was Autodesk: 2,938 shares worth $826K.
  • Tandem Capital Management added most to Altra Industrial Motion Corp in Q4 2021, an estimated $1.1M increase.
  • Tandem Capital Management's biggest Q4 2021 reduction was Teleflex, cutting an estimated $618K.
  • Tandem Capital Management fully exited Vimeo in Q4 2021, selling an estimated $1.16M.
  • Tandem Capital Management's ten largest holdings make up 36% of its $173M portfolio in Q4 2021.
  • Tandem Capital Management opened 10 new positions and closed 5 in Q4 2021.
  • Tandem Capital Management's portfolio value rose 9.2% quarter-over-quarter to $173M.

Based on Tandem Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.