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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
+9.95%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.7%
Holding
97
New
10
Increased
43
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$1.1M
2
RVTY icon
Revvity
RVTY
+$968K
3
ADSK icon
Autodesk
ADSK
+$856K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$849K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$730K

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$1.16M
2
CSIQ icon
Canadian Solar
CSIQ
+$1.07M
3
MTCH icon
Match Group
MTCH
+$871K
4
WMB icon
Williams Companies
WMB
+$832K
5
TFX icon
Teleflex
TFX
+$618K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 16.27%
3 Communication Services 13.93%
4 Financials 13.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.2B
$353K 0.2%
6,036
+10
+0.2% +$611
PG icon
77
Procter & Gamble
PG
$338B
$316K 0.18%
1,932
– –
BEP icon
78
Brookfield Renewable
BEP
$9.91B
$309K 0.18%
8,620
-600
-7% -$22.1K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$309K 0.18%
2,892
+175
+6% +$18.3K
QCLN icon
80
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$305K 0.18%
4,480
+30
+0.7% +$2.16K
WIX icon
81
WIX.com
WIX
$2.52B
$304K 0.18%
1,925
-631
-25% -$109K
UFOX
82
Defiance Space and Connective Tech ETF
UFOX
$906M
$301K 0.17%
7,230
+25
+0.3% +$987
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$292K 0.17%
805
– –
TFX icon
84
Teleflex
TFX
$6.02B
$278K 0.16%
846
-1,817
-68% -$618K
STLD icon
85
Steel Dynamics
STLD
$37.3B
$277K 0.16%
+4,470
New +$280K
DIVB icon
86
iShares Core Dividend ETF
DIVB
$1.74B
$246K 0.14%
+5,755
New +$238K
MA icon
87
Mastercard
MA
$495B
$239K 0.14%
+664
New +$230K
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$10.7B
$231K 0.13%
+3,162
New +$227K
GNRC icon
89
Generac Holdings
GNRC
$12.6B
$220K 0.13%
625
– –
XRAY icon
90
Dentsply Sirona
XRAY
$2.45B
$214K 0.12%
3,840
-150
-4% -$8.25K
GS icon
91
Goldman Sachs
GS
$302B
$205K 0.12%
+536
New +$212K
UNCY icon
92
Unicycive Therapeutics
UNCY
$140M
$32K 0.02%
1,550
– –
CSIQ icon
93
Canadian Solar
CSIQ
$1.08B
– –
-31,065
Closed -$1.07M
EXEL icon
94
Exelixis
EXEL
$13.2B
– –
-9,650
Closed -$204K
MTCH icon
95
Match Group
MTCH
$8.46B
– –
-5,550
Closed -$871K
VMEO
96
DELISTED
Vimeo
VMEO
– –
-39,609
Closed -$1.16M
WMB icon
97
Williams Companies
WMB
$87.5B
– –
-32,072
Closed -$832K
1 2 3
4

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FA
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Tandem Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tandem Capital Management held 97 positions worth $173M, up 9.2% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tandem Capital Management's Q4 2021 filing shows 10 new, 43 increased, 27 reduced and 5 closed positions. Its largest new stake was Autodesk: 2,938 shares worth $826K. The largest sale was Vimeo, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Tandem Capital Management's largest Q4 2021 buy was Autodesk: 2,938 shares worth $826K.
  • Tandem Capital Management added most to Altra Industrial Motion Corp in Q4 2021, an estimated $1.1M increase.
  • Tandem Capital Management's biggest Q4 2021 reduction was Teleflex, cutting an estimated $618K.
  • Tandem Capital Management fully exited Vimeo in Q4 2021, selling an estimated $1.16M.
  • Tandem Capital Management's ten largest holdings make up 36% of its $173M portfolio in Q4 2021.
  • Tandem Capital Management opened 10 new positions and closed 5 in Q4 2021.
  • Tandem Capital Management's portfolio value rose 9.2% quarter-over-quarter to $173M.

Based on Tandem Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.