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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
-6.31%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.35M
(-5.1%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
93
New
2
Increased
51
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$1.35M |
| 2 |
GE Aerospace
GE
|
+$907K |
| 3 |
FedEx
FDX
|
+$633K |
| 4 |
Shell
SHEL
|
+$316K |
| 5 |
RTX Corp
RTX
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$2.4M |
| 2 |
Sysco
SYY
|
+$2.12M |
| 3 |
Comcast
CMCSA
|
+$1.04M |
| 4 |
Kornit Digital
KRNT
|
+$226K |
| 5 |
Apple
AAPL
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Healthcare | 20.24% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 11.11% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.96T
| $280K | 0.24% |
2,350
-230
| -9% | -$29.1K |
|
77
Advanced Micro Devices
AMD
$789B
| $274K | 0.23% |
4,650
+225
| +5% | +$19.2K |
|
78
Verizon
VZ
$196B
| $271K | 0.23% |
7,674
+650
| +9% | +$28.9K |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $250K | 0.21% |
805
| – | – |
|
80
Procter & Gamble
PG
$339B
| $248K | 0.21% |
1,932
| – | – |
|
|
81
Kornit Digital
KRNT
$791M
| $245K | 0.21% |
9,786
-7,864
| -45% | -$226K |
|
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $245K | 0.21% |
4,595
+255
| +6% | +$15.6K |
|
83
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $242K | 0.2% |
9,820
+765
| +8% | +$19.2K |
|
84
CrowdStrike
CRWD
$218B
| $239K | 0.2% |
6,108
+340
| +6% | +$15.5K |
|
85
Fidelity High Dividend ETF
FDVV
$10.4B
| $238K | 0.2% |
6,840
+705
| +11% | +$26.2K |
|
86
Brookfield Renewable
BEP
$9.96B
| $237K | 0.2% |
8,470
| – | – |
|
87
Truist Financial
TFC
$64B
| $235K | 0.2% |
5,652
-420
| -7% | -$20.2K |
|
88
Verisk Analytics
VRSK
$25B
| $208K | 0.18% |
1,244
| – | – |
|
89
Mastercard
MA
$493B
| $201K | 0.17% |
664
| – | – |
|
90
Ford
F
$55.7B
| $159K | 0.13% |
+13,070
| New | +$183K |
|
91
Unicycive Therapeutics
UNCY
$139M
| $10K | 0.01% |
1,550
| – | – |
|
|
92
Marriott International
MAR
$92.3B
| – | – |
-17,639
| Closed | -$2.4M |
|
|
93
Sysco
SYY
$40.3B
| – | – |
-25,019
| Closed | -$2.12M |
|
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Tandem Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Tandem Capital Management held 93 positions worth $119M, down 5.1% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.3%. Tandem Capital Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Tandem Capital Management's largest Q3 2022 buy was Avantor: 50,230 shares worth $986K.
- Tandem Capital Management added most to GE Aerospace in Q3 2022, an estimated $907K increase.
- Tandem Capital Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $1.04M.
- Tandem Capital Management fully exited Marriott International in Q3 2022, selling an estimated $2.4M.
- Tandem Capital Management's ten largest holdings make up 36% of its $119M portfolio in Q3 2022.
- Tandem Capital Management opened 2 new positions and closed 2 in Q3 2022.
- Tandem Capital Management's portfolio value fell 5.1% quarter-over-quarter to $119M.
Based on Tandem Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.