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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
+9.9%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.1M
Cap. Flow
+$2.29M
Cap. Flow %
2.02%
Top 10 Hldgs %
34.06%
Holding
78
New
5
Increased
20
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.37M
2
ENOV icon
Enovis
ENOV
+$1.26M
3
MTCH icon
Match Group
MTCH
+$596K
4
VTR icon
Ventas
VTR
+$338K
5
SMG icon
ScottsMiracle-Gro
SMG
+$237K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$498K
2
SDGR icon
Schrodinger
SDGR
+$399K
3
SLB icon
SLB Ltd
SLB
+$268K
4
GE icon
GE Aerospace
GE
+$188K
5
HXL icon
Hexcel
HXL
+$186K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 17.61%
3 Communication Services 15.93%
4 Industrials 12.36%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$202K 0.18%
+2,165
New +$203K
SDGR icon
77
Schrodinger
SDGR
$1.36B
– –
-4,360
Closed -$399K
VST icon
78
Vistra
VST
$47.4B
– –
-26,730
Closed -$498K
1 2 3
4

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Tandem Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tandem Capital Management held 78 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management's Q3 2020 filing shows 5 new, 20 increased, 39 reduced and 2 closed positions. Its largest new stake was Enovis: 22,886 shares worth $1.24M. The largest sale was Vistra, an estimated $498K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Tandem Capital Management's largest Q3 2020 buy was Enovis: 22,886 shares worth $1.24M.
  • Tandem Capital Management added most to People Inc in Q3 2020, an estimated $1.37M increase.
  • Tandem Capital Management's biggest Q3 2020 reduction was SLB Ltd, cutting an estimated $268K.
  • Tandem Capital Management fully exited Vistra in Q3 2020, selling an estimated $498K.
  • Tandem Capital Management's ten largest holdings make up 34% of its $113M portfolio in Q3 2020.
  • Tandem Capital Management opened 5 new positions and closed 2 in Q3 2020.
  • Tandem Capital Management's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Tandem Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.