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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
-21.73%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$27.7M
Cap. Flow
+$1.07M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.22%
Holding
78
New
3
Increased
45
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$1.52M
2
GE icon
GE Aerospace
GE
+$1.46M
3
HXL icon
Hexcel
HXL
+$883K
4
BA icon
Boeing
BA
+$597K
5
DIS icon
Walt Disney
DIS
+$325K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.26M
2
AOS icon
A.O. Smith
AOS
+$1.31M
3
TIF
Tiffany & Co.
TIF
+$1.19M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.19M
5
GLW icon
Corning
GLW
+$555K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 18.29%
3 Communication Services 14.2%
4 Industrials 13.53%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.53M 6.23%
35,065
+202
+0.6% +$33.2K
BN icon
2
Brookfield
BN
$102B
$4.76M 5.36%
301,395
-2,292
-0.8% -$47.2K
SYK icon
3
Stryker
SYK
$127B
$3.31M 3.72%
19,849
+253
+1% +$49.4K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$3.06M 3.44%
88,874
+1,440
+2% +$60.7K
ABT icon
5
Abbott
ABT
$180B
$2.93M 3.3%
37,114
-3,140
-8% -$262K
PLD icon
6
Prologis
PLD
$138B
$2.79M 3.14%
34,754
-955
-3% -$83.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$2.67M 3.01%
46,040
+1,700
+4% +$115K
DHR icon
8
Danaher
DHR
$135B
$2.66M 3%
21,682
+614
+3% +$82.7K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$2.24M 2.52%
13,441
+180
+1% +$35.2K
ELV icon
10
Elevance Health
ELV
$81.9B
$2.23M 2.51%
9,808
+160
+2% +$43.6K
BSX icon
11
Boston Scientific
BSX
$65.8B
$2.22M 2.5%
68,099
+2,020
+3% +$78.9K
TXN icon
12
Texas Instruments
TXN
$255B
$2.1M 2.37%
21,067
+888
+4% +$107K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.88M 2.12%
32,320
+260
+0.8% +$17.6K
AAPL icon
14
Apple
AAPL
$4.89T
$1.81M 2.04%
28,448
+3,884
+16% +$286K
AMAT icon
15
Applied Materials
AMAT
$426B
$1.75M 1.98%
38,305
-250
-0.6% -$14.4K
QCOM icon
16
Qualcomm
QCOM
$176B
$1.73M 1.95%
25,583
+650
+3% +$53.3K
PEP icon
17
PepsiCo
PEP
$186B
$1.69M 1.91%
14,101
– –
BA icon
18
Boeing
BA
$165B
$1.69M 1.9%
11,340
+2,181
+24% +$597K
MRVL icon
19
Marvell Technology
MRVL
$174B
$1.65M 1.86%
73,058
+8,000
+12% +$192K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.62M 1.82%
17,978
+190
+1% +$23.1K
PYPL icon
21
PayPal
PYPL
$49.5B
$1.58M 1.78%
16,477
+700
+4% +$77.3K
KRNT icon
22
Kornit Digital
KRNT
$706M
$1.53M 1.73%
61,670
+1,200
+2% +$44.9K
C icon
23
Citigroup
C
$222B
$1.5M 1.69%
35,583
+600
+2% +$40.3K
UNP icon
24
Union Pacific
UNP
$183B
$1.5M 1.69%
10,617
+240
+2% +$39.7K
BBU
25
DELISTED
Brookfield Business Partners
BBU
$1.48M 1.67%
90,892
+10,789
+13% +$262K
1
2 3 4

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Tandem Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tandem Capital Management held 78 positions worth $88.8M, down 24% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tandem Capital Management's Q1 2020 filing shows 3 new, 45 increased, 14 reduced and 8 closed positions. Its largest new stake was XP: 44,945 shares worth $867K. The largest sale was Hasbro, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Tandem Capital Management's largest Q1 2020 buy was XP: 44,945 shares worth $867K.
  • Tandem Capital Management added most to Hexcel in Q1 2020, an estimated $883K increase.
  • Tandem Capital Management's biggest Q1 2020 reduction was Abbott, cutting an estimated $262K.
  • Tandem Capital Management fully exited Hasbro in Q1 2020, selling an estimated $2.26M.
  • Tandem Capital Management's ten largest holdings make up 36% of its $88.8M portfolio in Q1 2020.
  • Tandem Capital Management opened 3 new positions and closed 8 in Q1 2020.
  • Tandem Capital Management's portfolio value fell 24% quarter-over-quarter to $88.8M.

Based on Tandem Capital Management's 13F filing for Q1 2020, filed 12 May 2020.