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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
+9.9%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.1M
Cap. Flow
+$2.29M
Cap. Flow %
2.02%
Top 10 Hldgs %
34.06%
Holding
78
New
5
Increased
20
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.37M
2
ENOV icon
Enovis
ENOV
+$1.26M
3
MTCH icon
Match Group
MTCH
+$596K
4
VTR icon
Ventas
VTR
+$338K
5
SMG icon
ScottsMiracle-Gro
SMG
+$237K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$498K
2
SDGR icon
Schrodinger
SDGR
+$399K
3
SLB icon
SLB Ltd
SLB
+$268K
4
GE icon
GE Aerospace
GE
+$188K
5
HXL icon
Hexcel
HXL
+$186K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 17.61%
3 Communication Services 15.93%
4 Industrials 12.36%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.44M 5.69%
30,638
-542
-2% -$114K
BN icon
2
Brookfield
BN
$102B
$4.79M 4.23%
270,606
-3,711
-1% -$66.3K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$3.71M 3.28%
80,314
-1,160
-1% -$50.4K
SYK icon
4
Stryker
SYK
$127B
$3.71M 3.27%
17,787
-92
-0.5% -$17.9K
DHR icon
5
Danaher
DHR
$135B
$3.66M 3.23%
19,160
-119
-0.6% -$21.2K
ABT icon
6
Abbott
ABT
$180B
$3.59M 3.17%
32,959
-400
-1% -$40.6K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.25M 2.87%
12,407
-95
-0.8% -$24.5K
PLD icon
8
Prologis
PLD
$138B
$3.23M 2.85%
32,121
-384
-1% -$38.5K
AAPL icon
9
Apple
AAPL
$4.89T
$3.12M 2.75%
26,908
+292
+1% +$31.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.06M 2.7%
41,780
-260
-0.6% -$19.8K
PYPL icon
11
PayPal
PYPL
$49.5B
$2.95M 2.61%
14,974
-10
-0.1% -$1.88K
QCOM icon
12
Qualcomm
QCOM
$176B
$2.69M 2.38%
22,878
-35
-0.2% -$3.74K
TXN icon
13
Texas Instruments
TXN
$255B
$2.68M 2.36%
18,744
-140
-0.7% -$19K
KRNT icon
14
Kornit Digital
KRNT
$706M
$2.67M 2.36%
41,225
-495
-1% -$28.4K
MRVL icon
15
Marvell Technology
MRVL
$174B
$2.67M 2.36%
67,216
-620
-0.9% -$22.8K
ELV icon
16
Elevance Health
ELV
$81.9B
$2.39M 2.11%
8,914
+50
+0.6% +$13.5K
BSX icon
17
Boston Scientific
BSX
$65.8B
$2.35M 2.08%
61,539
-300
-0.5% -$11.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.17M 1.91%
29,460
+540
+2% +$41.2K
AMAT icon
19
Applied Materials
AMAT
$426B
$2.03M 1.79%
34,175
-200
-0.6% -$12.4K
PPLI
20
People Inc
PPLI
$3.1B
$1.92M 1.69%
29,298
+19,942
+213% +$1.37M
XP icon
21
XP
XP
$8.62B
$1.91M 1.68%
45,743
+1,323
+3% +$60.4K
UNP icon
22
Union Pacific
UNP
$183B
$1.87M 1.65%
9,514
– –
BIP icon
23
Brookfield Infrastructure Partners
BIP
$18.8B
$1.8M 1.59%
56,784
-389
-0.7% -$11.4K
FTV icon
24
Fortive
FTV
$19B
$1.8M 1.59%
37,424
+1,380
+4% +$62.9K
PEP icon
25
PepsiCo
PEP
$186B
$1.79M 1.58%
12,892
+118
+0.9% +$16.1K
1
2 3 4

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Tandem Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tandem Capital Management held 78 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management's Q3 2020 filing shows 5 new, 20 increased, 39 reduced and 2 closed positions. Its largest new stake was Enovis: 22,886 shares worth $1.24M. The largest sale was Vistra, an estimated $498K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Tandem Capital Management's largest Q3 2020 buy was Enovis: 22,886 shares worth $1.24M.
  • Tandem Capital Management added most to People Inc in Q3 2020, an estimated $1.37M increase.
  • Tandem Capital Management's biggest Q3 2020 reduction was SLB Ltd, cutting an estimated $268K.
  • Tandem Capital Management fully exited Vistra in Q3 2020, selling an estimated $498K.
  • Tandem Capital Management's ten largest holdings make up 34% of its $113M portfolio in Q3 2020.
  • Tandem Capital Management opened 5 new positions and closed 2 in Q3 2020.
  • Tandem Capital Management's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Tandem Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.