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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
-5.66%
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
-$28.9M
Cap. Flow
-$4.56M
Cap. Flow %
-3.15%
Top 10 Hldgs %
35.76%
Holding
104
New
12
Increased
44
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.65M
2
IART icon
Integra LifeSciences
IART
+$1.45M
3
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$1.03M
4
DE icon
Deere & Co
DE
+$951K
5
WSM icon
Williams-Sonoma
WSM
+$618K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.97M
2
ENOV icon
Enovis
ENOV
+$2.19M
3
VRSK icon
Verisk Analytics
VRSK
+$2.1M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 17.34%
3 Financials 12.37%
4 Communication Services 11.98%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$365K 0.25%
7,024
+35
+0.5% +$1.85K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$322K 0.22%
3,387
+495
+17% +$49.4K
PANW icon
78
Palo Alto Networks
PANW
$297B
$314K 0.22%
+3,300
New +$295K
PG icon
79
Procter & Gamble
PG
$339B
$312K 0.22%
1,932
– –
TFC icon
80
Truist Financial
TFC
$64B
$309K 0.21%
6,072
+36
+0.6% +$2.22K
BEP icon
81
Brookfield Renewable
BEP
$9.96B
$308K 0.21%
8,470
-150
-2% -$5.38K
FDX icon
82
FedEx
FDX
$75.4B
$283K 0.2%
+1,380
New +$324K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$272K 0.19%
805
– –
VRSK icon
84
Verisk Analytics
VRSK
$25B
$262K 0.18%
1,244
-10,650
-90% -$2.1M
DIVB icon
85
iShares Core Dividend ETF
DIVB
$1.74B
$255K 0.18%
6,335
+580
+10% +$24.1K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$15.2B
$237K 0.16%
+8,755
New +$238K
QCLN icon
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$235K 0.16%
4,340
-140
-3% -$8.32K
MA icon
88
Mastercard
MA
$493B
$233K 0.16%
664
– –
CRWD icon
89
CrowdStrike
CRWD
$218B
$222K 0.15%
+4,328
New +$202K
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10.7B
$213K 0.15%
3,738
+576
+18% +$37.1K
FDVV icon
91
Fidelity High Dividend ETF
FDVV
$10.4B
$207K 0.14%
+5,120
New +$207K
UFOX
92
Defiance Space and Connective Tech ETF
UFOX
$911M
$206K 0.14%
5,855
-1,375
-19% -$52.2K
UNCY icon
93
Unicycive Therapeutics
UNCY
$139M
$17K 0.01%
1,550
– –
DIS icon
94
Walt Disney
DIS
$181B
– –
-13,535
Closed -$2.1M
ENOV icon
95
Enovis
ENOV
$1.53B
– –
-27,656
Closed -$2.19M
FISV
96
Fiserv Inc
FISV
$27.9B
– –
-7,505
Closed -$779K
GNRC icon
97
Generac Holdings
GNRC
$12.5B
– –
-625
Closed -$220K
GS icon
98
Goldman Sachs
GS
$303B
– –
-536
Closed -$205K
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
– –
-2,643
Closed -$588K
PYPL icon
100
PayPal
PYPL
$50.5B
– –
-15,753
Closed -$2.97M
1 2 3
4
5

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Tandem Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tandem Capital Management held 104 positions worth $145M, down 17% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tandem Capital Management withdrew a net $4.56M in Q1 2022, closing 11 positions and reducing 25 holdings. Its most notable exit was PayPal, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tandem Capital Management opened a new position in Eaton worth $1.54M.

  • Tandem Capital Management's largest Q1 2022 buy was Eaton: 10,539 shares worth $1.54M.
  • Tandem Capital Management added most to Home Depot in Q1 2022, an estimated $576K increase.
  • Tandem Capital Management's biggest Q1 2022 reduction was Verisk Analytics, cutting an estimated $2.1M.
  • Tandem Capital Management fully exited PayPal in Q1 2022, selling an estimated $2.97M.
  • Tandem Capital Management's ten largest holdings make up 36% of its $145M portfolio in Q1 2022.
  • Tandem Capital Management opened 12 new positions and closed 11 in Q1 2022.
  • Tandem Capital Management's portfolio value fell 17% quarter-over-quarter to $145M.

Based on Tandem Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.