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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
+19.04%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.8M
Cap. Flow
+$781K
Cap. Flow %
0.59%
Top 10 Hldgs %
32.31%
Holding
83
New
7
Increased
30
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.49M
2
CSIQ icon
Canadian Solar
CSIQ
+$1.13M
3
WIX icon
WIX.com
WIX
+$453K
4
V icon
Visa
V
+$427K
5
ENOV icon
Enovis
ENOV
+$258K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$1.32M
2
BA icon
Boeing
BA
+$659K
3
CSCO icon
Cisco
CSCO
+$629K
4
GE icon
GE Aerospace
GE
+$426K
5
HXL icon
Hexcel
HXL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Communication Services 16.65%
3 Healthcare 16.44%
4 Financials 12.66%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$250B
$253K 0.19%
2,529
+246
+11% +$26.1K
VNT icon
77
Vontier
VNT
$4.74B
$250K 0.19%
+7,475
New +$231K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$246K 0.18%
805
– –
UFOX
79
Defiance Space and Connective Tech ETF
UFOX
$911M
$221K 0.17%
+6,570
New +$205K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$210K 0.16%
2,265
+100
+5% +$9.31K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$201K 0.15%
+2,337
New +$189K
HXL icon
82
Hexcel
HXL
$7.82B
– –
-11,070
Closed -$371K
PNR icon
83
Pentair
PNR
$11B
– –
-28,755
Closed -$1.32M
1 2 3
4

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Tandem Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tandem Capital Management held 83 positions worth $133M, up 18% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q4 2020 filing shows 7 new, 30 increased, 29 reduced and 2 closed positions. Its largest new stake was General Motors: 38,396 shares worth $1.6M. The largest sale was Pentair, an estimated $1.32M.

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 Q4 2020 buy was General Motors: 38,396 shares worth $1.6M.
  • Tandem Capital Management added most to Enovis in Q4 2020, an estimated $258K increase.
  • Tandem Capital Management's biggest Q4 2020 reduction was Boeing, cutting an estimated $659K.
  • Tandem Capital Management fully exited Pentair in Q4 2020, selling an estimated $1.32M.
  • Tandem Capital Management's ten largest holdings make up 32% of its $133M portfolio in Q4 2020.
  • Tandem Capital Management opened 7 new positions and closed 2 in Q4 2020.
  • Tandem Capital Management's portfolio value rose 18% quarter-over-quarter to $133M.

Based on Tandem Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.