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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
SMG icon
101
ScottsMiracle-Gro
SMG
$3.66B
– –
-6,250
Closed -$1.01M
TFX icon
102
Teleflex
TFX
$5.98B
– –
-846
Closed -$278K
WIX icon
103
WIX.com
WIX
$2.52B
– –
-1,925
Closed -$304K
XRAY icon
104
Dentsply Sirona
XRAY
$2.43B
– –
-3,840
Closed -$214K
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.