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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
+19.04%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.8M
Cap. Flow
+$781K
Cap. Flow %
0.59%
Top 10 Hldgs %
32.31%
Holding
83
New
7
Increased
30
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.49M
2
CSIQ icon
Canadian Solar
CSIQ
+$1.13M
3
WIX icon
WIX.com
WIX
+$453K
4
V icon
Visa
V
+$427K
5
ENOV icon
Enovis
ENOV
+$258K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$1.32M
2
BA icon
Boeing
BA
+$659K
3
CSCO icon
Cisco
CSCO
+$629K
4
GE icon
GE Aerospace
GE
+$426K
5
HXL icon
Hexcel
HXL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Communication Services 16.65%
3 Healthcare 16.44%
4 Financials 12.66%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.71M 5.04%
30,158
-480
-2% -$103K
BN icon
2
Brookfield
BN
$102B
$6.03M 4.53%
272,900
+2,294
+0.8% +$45.9K
SYK icon
3
Stryker
SYK
$127B
$4.4M 3.3%
17,942
+155
+0.9% +$35.1K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$4.23M 3.18%
80,661
+347
+0.4% +$16.6K
DHR icon
5
Danaher
DHR
$135B
$3.75M 2.82%
19,047
-113
-0.6% -$22.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$3.67M 2.76%
41,860
+80
+0.2% +$6.73K
ABT icon
7
Abbott
ABT
$180B
$3.61M 2.71%
32,959
– –
PYPL icon
8
PayPal
PYPL
$49.5B
$3.56M 2.67%
15,179
+205
+1% +$42.5K
KRNT icon
9
Kornit Digital
KRNT
$706M
$3.52M 2.65%
39,533
-1,692
-4% -$130K
AAPL icon
10
Apple
AAPL
$4.89T
$3.52M 2.64%
26,500
-408
-2% -$49.1K
QCOM icon
11
Qualcomm
QCOM
$176B
$3.51M 2.64%
23,068
+190
+0.8% +$26.5K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.3M 2.48%
12,080
-327
-3% -$89.6K
PLD icon
13
Prologis
PLD
$138B
$3.25M 2.45%
32,646
+525
+2% +$53.1K
TXN icon
14
Texas Instruments
TXN
$255B
$3.05M 2.29%
18,574
-170
-0.9% -$26.4K
PPLI
15
People Inc
PPLI
$3.1B
$3.04M 2.28%
29,366
+68
+0.2% +$5.21K
MRVL icon
16
Marvell Technology
MRVL
$174B
$3.02M 2.27%
63,638
-3,578
-5% -$155K
AMAT icon
17
Applied Materials
AMAT
$426B
$2.92M 2.19%
33,805
-370
-1% -$27.4K
ELV icon
18
Elevance Health
ELV
$81.9B
$2.86M 2.15%
8,914
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.56M 1.92%
29,220
-240
-0.8% -$20.2K
DIS icon
20
Walt Disney
DIS
$165B
$2.42M 1.82%
13,347
+230
+2% +$33K
STNE icon
21
StoneCo
STNE
$2.62B
$2.41M 1.81%
28,703
-50
-0.2% -$3.35K
MAR icon
22
Marriott International
MAR
$98.7B
$2.24M 1.68%
16,984
-75
-0.4% -$8.57K
BSX icon
23
Boston Scientific
BSX
$65.8B
$2.24M 1.68%
62,189
+650
+1% +$23.4K
JPM icon
24
JPMorgan Chase
JPM
$939B
$2.18M 1.64%
17,163
-105
-0.6% -$11.7K
BBU
25
DELISTED
Brookfield Business Partners
BBU
$2.06M 1.55%
85,716
+288
+0.3% +$6.38K
1
2 3 4

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Tandem Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tandem Capital Management held 83 positions worth $133M, up 18% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q4 2020 filing shows 7 new, 30 increased, 29 reduced and 2 closed positions. Its largest new stake was General Motors: 38,396 shares worth $1.6M. The largest sale was Pentair, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Tandem Capital Management's largest Q4 2020 buy was General Motors: 38,396 shares worth $1.6M.
  • Tandem Capital Management added most to Enovis in Q4 2020, an estimated $258K increase.
  • Tandem Capital Management's biggest Q4 2020 reduction was Boeing, cutting an estimated $659K.
  • Tandem Capital Management fully exited Pentair in Q4 2020, selling an estimated $1.32M.
  • Tandem Capital Management's ten largest holdings make up 32% of its $133M portfolio in Q4 2020.
  • Tandem Capital Management opened 7 new positions and closed 2 in Q4 2020.
  • Tandem Capital Management's portfolio value rose 18% quarter-over-quarter to $133M.

Based on Tandem Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.