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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
+7.47%
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
+$11.6M
(+8.7%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
87
New
6
Increased
41
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.05M |
| 2 |
SLB Ltd
SLB
|
+$958K |
| 3 |
Ventas
VTR
|
+$597K |
| 4 |
Verisk Analytics
VRSK
|
+$439K |
| 5 |
Unity
U
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.84M |
| 2 |
Applied Materials
AMAT
|
+$1.4M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$420K |
| 4 |
AstraZeneca
AZN
|
+$253K |
| 5 |
Vontier
VNT
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Healthcare | 15.7% |
| 3 | Communication Services | 15.57% |
| 4 | Financials | 13.23% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$625B
| $275K | 0.19% |
1,675
-97
| -5% | -$15.7K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $266K | 0.18% |
805
| – | – |
|
78
Procter & Gamble
PG
$339B
| $262K | 0.18% |
1,932
| – | – |
|
|
UFOX
79
Defiance Space and Connective Tech ETF
UFOX
$911M
| $250K | 0.17% |
7,105
+535
| +8% | +$18.8K |
|
80
Dentsply Sirona
XRAY
$2.43B
| $248K | 0.17% |
+3,890
| New | +$226K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $228K | 0.16% |
2,487
+150
| +6% | +$13.5K |
|
82
Generac Holdings
GNRC
$12.5B
| $205K | 0.14% |
+625
| New | +$184K |
|
|
83
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-7,858
| Closed | -$420K |
|
|
84
AstraZeneca
AZN
$250B
| – | – |
-2,529
| Closed | -$253K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-2,265
| Closed | -$210K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| – | – |
-49,310
| Closed | -$1.84M |
|
|
87
Vontier
VNT
$4.74B
| – | – |
-7,475
| Closed | -$250K |
|
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Tandem Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Tandem Capital Management held 87 positions worth $145M, up 8.7% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tandem Capital Management's Q1 2021 filing shows 6 new, 41 increased, 14 reduced and 5 closed positions. Its largest new stake was Philip Morris: 12,363 shares worth $1.1M. The largest sale was Paramount Global Class B, an estimated $1.84M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
- Tandem Capital Management's largest Q1 2021 buy was Philip Morris: 12,363 shares worth $1.1M.
- Tandem Capital Management added most to SLB Ltd in Q1 2021, an estimated $958K increase.
- Tandem Capital Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.4M.
- Tandem Capital Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.84M.
- Tandem Capital Management's ten largest holdings make up 32% of its $145M portfolio in Q1 2021.
- Tandem Capital Management opened 6 new positions and closed 5 in Q1 2021.
- Tandem Capital Management's portfolio value rose 8.7% quarter-over-quarter to $145M.
Based on Tandem Capital Management's 13F filing for Q1 2021, filed 12 May 2021.