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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
-5.66%
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
-$28.9M
Cap. Flow
-$4.56M
Cap. Flow %
-3.15%
Top 10 Hldgs %
35.76%
Holding
104
New
12
Increased
44
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.65M
2
IART icon
Integra LifeSciences
IART
+$1.45M
3
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$1.03M
4
DE icon
Deere & Co
DE
+$951K
5
WSM icon
Williams-Sonoma
WSM
+$618K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.97M
2
ENOV icon
Enovis
ENOV
+$2.19M
3
VRSK icon
Verisk Analytics
VRSK
+$2.1M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 17.34%
3 Financials 12.37%
4 Communication Services 11.98%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$887K 0.61%
20,496
+486
+2% +$23K
RTX icon
52
RTX Corp
RTX
$301B
$828K 0.57%
8,243
-255
-3% -$24.2K
U icon
53
Unity
U
$18.9B
$807K 0.56%
10,663
-404
-4% -$41.8K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$744K 0.51%
6,645
-319
-5% -$38.7K
TY icon
55
TRI-Continental Corp
TY
$1.9B
$709K 0.49%
23,700
-2,418
-9% -$74.9K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$679K 0.47%
8,325
+2,270
+37% +$210K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$647K 0.45%
3,020
+350
+13% +$78.7K
PARA
58
DELISTED
Paramount Global Class B
PARA
$611K 0.42%
19,679
+5,020
+34% +$171K
STNE icon
59
StoneCo
STNE
$2.58B
$594K 0.41%
64,017
+32,285
+102% +$422K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$554K 0.38%
3,052
+785
+35% +$134K
WSM icon
61
Williams-Sonoma
WSM
$29.6B
$553K 0.38%
+8,170
New +$618K
ADP icon
62
Automatic Data Processing
ADP
$108B
$546K 0.38%
2,442
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$505K 0.35%
1
– –
ENB icon
64
Enbridge
ENB
$112B
$495K 0.34%
11,029
– –
CSCO icon
65
Cisco
CSCO
$479B
$494K 0.34%
9,615
– –
BIPC icon
66
Brookfield Infrastructure
BIPC
$4.85B
$490K 0.34%
9,758
-120
-1% -$5.48K
V icon
67
Visa
V
$677B
$486K 0.34%
2,337
-285
-11% -$61.6K
ADSK icon
68
Autodesk
ADSK
$52.6B
$481K 0.33%
2,566
-372
-13% -$85.7K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39B
$451K 0.31%
4,107
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$423K 0.29%
988
+105
+12% +$47K
STLD icon
71
Steel Dynamics
STLD
$37.6B
$404K 0.28%
4,510
+40
+0.9% +$2.7K
SHEL icon
72
Shell
SHEL
$245B
$386K 0.27%
+6,955
New +$369K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.5B
$384K 0.27%
7,396
+150
+2% +$8.01K
AMZN icon
74
Amazon
AMZN
$2.96T
$372K 0.26%
2,580
+100
+4% +$15.5K
AMD icon
75
Advanced Micro Devices
AMD
$789B
$371K 0.26%
+4,205
New +$502K
1 2
3
4 5

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Tandem Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tandem Capital Management held 104 positions worth $145M, down 17% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tandem Capital Management withdrew a net $4.56M in Q1 2022, closing 11 positions and reducing 25 holdings. Its most notable exit was PayPal, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tandem Capital Management opened a new position in Eaton worth $1.54M.

  • Tandem Capital Management's largest Q1 2022 buy was Eaton: 10,539 shares worth $1.54M.
  • Tandem Capital Management added most to Home Depot in Q1 2022, an estimated $576K increase.
  • Tandem Capital Management's biggest Q1 2022 reduction was Verisk Analytics, cutting an estimated $2.1M.
  • Tandem Capital Management fully exited PayPal in Q1 2022, selling an estimated $2.97M.
  • Tandem Capital Management's ten largest holdings make up 36% of its $145M portfolio in Q1 2022.
  • Tandem Capital Management opened 12 new positions and closed 11 in Q1 2022.
  • Tandem Capital Management's portfolio value fell 17% quarter-over-quarter to $145M.

Based on Tandem Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.