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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
+8.29%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
95.85%
Top 10 Hldgs %
32.91%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.05M
2
MSFT icon
Microsoft
MSFT
+$5.12M
3
SYK icon
Stryker
SYK
+$4.07M
4
CMCSA icon
Comcast
CMCSA
+$3.89M
5
ABT icon
Abbott
ABT
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 17.82%
3 Industrials 13.98%
4 Communication Services 13.88%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$102B
$6.26M 5.38%
+303,687
New +$6.05M
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.5M 4.72%
+34,863
New +$5.12M
SYK icon
3
Stryker
SYK
$127B
$4.11M 3.53%
+19,596
New +$4.07M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$3.93M 3.37%
+87,434
New +$3.89M
ABT icon
5
Abbott
ABT
$180B
$3.5M 3%
+40,254
New +$3.37M
PLD icon
6
Prologis
PLD
$138B
$3.18M 2.73%
+35,709
New +$3.17M
BSX icon
7
Boston Scientific
BSX
$65.8B
$2.99M 2.56%
+66,079
New +$2.76M
BA icon
8
Boeing
BA
$165B
$2.98M 2.56%
+9,159
New +$3.24M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.97M 2.55%
+44,340
New +$2.86M
ELV icon
10
Elevance Health
ELV
$81.9B
$2.91M 2.5%
+9,648
New +$2.65M
DHR icon
11
Danaher
DHR
$135B
$2.87M 2.46%
+21,068
New +$2.66M
C icon
12
Citigroup
C
$222B
$2.79M 2.4%
+34,983
New +$2.58M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.72M 2.34%
+13,261
New +$2.57M
TXN icon
14
Texas Instruments
TXN
$255B
$2.59M 2.22%
+20,179
New +$2.49M
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.48M 2.13%
+17,788
New +$2.28M
AMAT icon
16
Applied Materials
AMAT
$426B
$2.35M 2.02%
+38,555
New +$2.17M
HAS icon
17
Hasbro
HAS
$12.6B
$2.26M 1.94%
+21,433
New +$2.23M
MAR icon
18
Marriott International
MAR
$98.7B
$2.26M 1.94%
+14,923
New +$2M
QCOM icon
19
Qualcomm
QCOM
$176B
$2.2M 1.89%
+24,933
New +$2.09M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.14M 1.84%
+32,060
New +$2.07M
BBU
21
DELISTED
Brookfield Business Partners
BBU
$2.12M 1.82%
+80,103
New +$2.08M
KRNT icon
22
Kornit Digital
KRNT
$706M
$2.07M 1.78%
+60,470
New +$2M
PARA
23
DELISTED
Paramount Global Class B
PARA
$2.01M 1.72%
+47,864
New +$1.85M
BIP icon
24
Brookfield Infrastructure Partners
BIP
$18.8B
$2.01M 1.72%
+67,402
New +$2.02M
PEP icon
25
PepsiCo
PEP
$186B
$1.93M 1.65%
+14,101
New +$1.92M
1
2 3

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Tandem Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Tandem Capital Management, which disclosed 75 positions worth $117M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Brookfield: 303,687 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Industrials.

  • Tandem Capital Management's largest Q4 2019 buy was Brookfield: 303,687 shares worth $6.26M.
  • Tandem Capital Management's ten largest holdings make up 33% of its $117M portfolio in Q4 2019.
  • Tandem Capital Management disclosed 75 positions in Q4 2019, its first 13F filing on record.

Based on Tandem Capital Management's 13F filing for Q4 2019, filed 4 Mar 2020.