We are live on ! Find out more
TCM

Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.2M
Cap. Flow
+$2.25M
Cap. Flow %
1.42%
Top 10 Hldgs %
32.95%
Holding
89
New
7
Increased
42
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.19M
2
VMEO
Vimeo
VMEO
+$1.19M
3
PARA
Paramount Global Class B
PARA
+$605K
4
WIX icon
WIX.com
WIX
+$404K
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$325K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.5M
2
PPLI
People Inc
PPLI
+$1.25M
3
DOV icon
Dover
DOV
+$632K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K
5
BN icon
Brookfield
BN
+$77K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Communication Services 15.42%
3 Healthcare 15.34%
4 Financials 13.59%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUDS
76
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$311K 0.2%
+24,980
New +$325K
QCLN icon
77
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$297K 0.19%
+4,285
New +$273K
EXEL icon
78
Exelixis
EXEL
$14.2B
$281K 0.18%
15,420
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$278K 0.18%
805
– –
UFOX
80
Defiance Space and Connective Tech ETF
UFOX
$893M
$271K 0.17%
7,130
+25
+0.4% +$914
JNJ icon
81
Johnson & Johnson
JNJ
$622B
$264K 0.17%
1,605
-70
-4% -$11.6K
PG icon
82
Procter & Gamble
PG
$341B
$261K 0.16%
1,932
– –
GNRC icon
83
Generac Holdings
GNRC
$13.1B
$259K 0.16%
625
– –
XRAY icon
84
Dentsply Sirona
XRAY
$2.75B
$252K 0.16%
3,990
+100
+3% +$6.59K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$249K 0.16%
2,517
+30
+1% +$2.88K
DOCU
86
DocuSign
DOCU
$10.9B
$231K 0.15%
+825
New +$184K
RVTY icon
87
Revvity
RVTY
$12.8B
$220K 0.14%
+1,428
New +$201K
DOV icon
88
Dover
DOV
$28.4B
– –
-4,610
Closed -$632K
SLB icon
89
SLB Ltd
SLB
$74.3B
– –
-55,336
Closed -$1.5M
1 2 3
4

Similar funds

SF
Sun Financial Midvale, Utah $200M AUM
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Tandem Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tandem Capital Management held 89 positions worth $159M, up 9.8% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q2 2021 filing shows 7 new, 42 increased, 16 reduced and 2 closed positions. Its largest new stake was Air Products & Chemicals: 4,055 shares worth $1.17M. The largest sale was SLB Ltd, an estimated $1.5M.

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 Q2 2021 buy was Air Products & Chemicals: 4,055 shares worth $1.17M.
  • Tandem Capital Management added most to WIX.com in Q2 2021, an estimated $404K increase.
  • Tandem Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $1.25M.
  • Tandem Capital Management fully exited SLB Ltd in Q2 2021, selling an estimated $1.5M.
  • Tandem Capital Management's ten largest holdings make up 33% of its $159M portfolio in Q2 2021.
  • Tandem Capital Management opened 7 new positions and closed 2 in Q2 2021.
  • Tandem Capital Management's portfolio value rose 9.8% quarter-over-quarter to $159M.

Based on Tandem Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.