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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
-0.18%
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
+$38K
Cap. Flow
+$2.13M
Cap. Flow %
1.34%
Top 10 Hldgs %
34.5%
Holding
91
New
4
Increased
52
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BNT
Brookfield Wealth Solutions
BNT
+$1.7M
2
NWL icon
Newell Brands
NWL
+$1.23M
3
VMEO
Vimeo
VMEO
+$543K
4
PPLI
People Inc
PPLI
+$499K
5
TY icon
TRI-Continental Corp
TY
+$440K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.9M
2
AKAM icon
Akamai
AKAM
+$1.66M
3
FISV
Fiserv Inc
FISV
+$432K
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$311K
5
DOCU
DocuSign
DOCU
+$231K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 16.09%
3 Communication Services 15.81%
4 Financials 14.86%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
76
Brookfield Renewable
BEP
$9.94B
$340K 0.21%
9,220
– –
QCLN icon
77
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$279K 0.18%
4,450
+165
+4% +$10.8K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$272K 0.17%
805
– –
PG icon
79
Procter & Gamble
PG
$338B
$270K 0.17%
1,932
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$267K 0.17%
2,717
+200
+8% +$20.2K
UFOX
81
Defiance Space and Connective Tech ETF
UFOX
$909M
$262K 0.17%
7,205
+75
+1% +$2.84K
JNJ icon
82
Johnson & Johnson
JNJ
$621B
$259K 0.16%
1,605
– –
GNRC icon
83
Generac Holdings
GNRC
$12.6B
$255K 0.16%
625
– –
XRAY icon
84
Dentsply Sirona
XRAY
$2.45B
$232K 0.15%
3,990
– –
AIMC
85
DELISTED
Altra Industrial Motion Corp
AIMC
$221K 0.14%
+3,990
New +$238K
EXEL icon
86
Exelixis
EXEL
$13.3B
$204K 0.13%
9,650
-5,770
-37% -$107K
UNCY icon
87
Unicycive Therapeutics
UNCY
$139M
$44K 0.03%
+1,550
New +$44.5K
AKAM icon
88
Akamai
AKAM
$16.2B
– –
-14,275
Closed -$1.66M
BR icon
89
Broadridge
BR
$19B
– –
-11,760
Closed -$1.9M
DOCU
90
DocuSign
DOCU
$11.5B
– –
-825
Closed -$231K
MUDS
91
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-24,980
Closed -$311K
1 2 3
4

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Tandem Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tandem Capital Management held 91 positions worth $159M, up 0.02% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tandem Capital Management's Q3 2021 filing shows 4 new, 52 increased, 12 reduced and 4 closed positions. Its largest new stake was Brookfield Wealth Solutions: 45,183 shares worth $1.67M. The largest sale was Broadridge, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Tandem Capital Management's largest Q3 2021 buy was Brookfield Wealth Solutions: 45,183 shares worth $1.67M.
  • Tandem Capital Management added most to Vimeo in Q3 2021, an estimated $543K increase.
  • Tandem Capital Management's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $432K.
  • Tandem Capital Management fully exited Broadridge in Q3 2021, selling an estimated $1.9M.
  • Tandem Capital Management's ten largest holdings make up 35% of its $159M portfolio in Q3 2021.
  • Tandem Capital Management opened 4 new positions and closed 4 in Q3 2021.
  • Tandem Capital Management's portfolio value rose 0.02% quarter-over-quarter to $159M.

Based on Tandem Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.