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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
+28.3%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.3M
(+15%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
77
New
7
Increased
4
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$1.47M |
| 2 |
Sysco
SYY
|
+$1.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$261K |
| 4 |
Schrodinger
SDGR
|
+$254K |
| 5 |
Amazon
AMZN
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$760K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$706K |
| 3 |
Microsoft
MSFT
|
+$705K |
| 4 |
Cognex
CGNX
|
+$700K |
| 5 |
Delta Air Lines
DAL
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Healthcare | 16.48% |
| 3 | Communication Services | 14.14% |
| 4 | Industrials | 13.52% |
| 5 | Financials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $6.34M | 6.22% |
31,180
-3,885
| -11% | -$705K |
|
2
Brookfield
BN
$102B
| $4.83M | 4.73% |
274,317
-27,078
| -9% | -$476K |
|
3
Stryker
SYK
$127B
| $3.22M | 3.16% |
17,879
-1,970
| -10% | -$363K |
|
4
Comcast
CMCSA
$79.1B
| $3.18M | 3.11% |
81,474
-7,400
| -8% | -$282K |
|
5
Abbott
ABT
$180B
| $3.05M | 2.99% |
33,359
-3,755
| -10% | -$339K |
|
6
Prologis
PLD
$138B
| $3.03M | 2.97% |
32,505
-2,249
| -6% | -$201K |
|
7
Danaher
DHR
$135B
| $3.02M | 2.96% |
19,279
-2,403
| -11% | -$345K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.98M | 2.92% |
42,040
-4,000
| -9% | -$270K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $2.84M | 2.78% |
12,502
-939
| -7% | -$196K |
|
10
PayPal
PYPL
$49.5B
| $2.61M | 2.56% |
14,984
-1,493
| -9% | -$206K |
|
11
Apple
AAPL
$4.89T
| $2.43M | 2.38% |
26,616
-1,832
| -6% | -$142K |
|
12
Texas Instruments
TXN
$255B
| $2.4M | 2.35% |
18,884
-2,183
| -10% | -$255K |
|
13
Marvell Technology
MRVL
$174B
| $2.38M | 2.33% |
67,836
-5,222
| -7% | -$153K |
|
14
Elevance Health
ELV
$81.9B
| $2.33M | 2.28% |
8,864
-944
| -10% | -$252K |
|
|
15
Kornit Digital
KRNT
$706M
| $2.23M | 2.18% |
41,720
-19,950
| -32% | -$760K |
|
16
Boston Scientific
BSX
$65.8B
| $2.17M | 2.13% |
61,839
-6,260
| -9% | -$225K |
|
17
Qualcomm
QCOM
$176B
| $2.09M | 2.05% |
22,913
-2,670
| -10% | -$214K |
|
18
Applied Materials
AMAT
$426B
| $2.08M | 2.04% |
34,375
-3,930
| -10% | -$212K |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $2.04M | 2% |
28,920
-3,400
| -11% | -$229K |
|
20
XP
XP
$8.62B
| $1.87M | 1.83% |
44,420
-525
| -1% | -$16.1K |
|
21
Boeing
BA
$165B
| $1.83M | 1.79% |
9,965
-1,375
| -12% | -$211K |
|
|
BBU
22
DELISTED
Brookfield Business Partners
BBU
| $1.71M | 1.68% |
86,499
-4,393
| -5% | -$84.5K |
|
23
PepsiCo
PEP
$186B
| $1.69M | 1.65% |
12,774
-1,327
| -9% | -$175K |
|
24
JPMorgan Chase
JPM
$939B
| $1.65M | 1.61% |
17,488
-490
| -3% | -$46.5K |
|
25
Citigroup
C
$222B
| $1.61M | 1.58% |
31,523
-4,060
| -11% | -$193K |
|
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Tandem Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tandem Capital Management held 77 positions worth $102M, up 15% from $88.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tandem Capital Management withdrew a net $7.58M in Q2 2020, closing 4 positions and reducing 57 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $706K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Tandem Capital Management opened a new position in Verisk Analytics worth $1.59M.
- Tandem Capital Management's largest Q2 2020 buy was Verisk Analytics: 9,322 shares worth $1.59M.
- Tandem Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $261K increase.
- Tandem Capital Management's biggest Q2 2020 reduction was Kornit Digital, cutting an estimated $760K.
- Tandem Capital Management fully exited Vertex Pharmaceuticals in Q2 2020, selling an estimated $706K.
- Tandem Capital Management's ten largest holdings make up 34% of its $102M portfolio in Q2 2020.
- Tandem Capital Management opened 7 new positions and closed 4 in Q2 2020.
- Tandem Capital Management's portfolio value rose 15% quarter-over-quarter to $102M.
Based on Tandem Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.