We are live on ! Find out more
TCM

Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.6M
Cap. Flow
+$3.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
31.61%
Holding
87
New
6
Increased
41
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.05M
2
SLB icon
SLB Ltd
SLB
+$958K
3
VTR icon
Ventas
VTR
+$597K
4
VRSK icon
Verisk Analytics
VRSK
+$439K
5
U icon
Unity
U
+$413K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.84M
2
AMAT icon
Applied Materials
AMAT
+$1.4M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$420K
4
AZN icon
AstraZeneca
AZN
+$253K
5
VNT icon
Vontier
VNT
+$250K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 15.7%
3 Communication Services 15.57%
4 Financials 13.23%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.1M 4.91%
30,116
-42
-0.1% -$9.74K
BN icon
2
Brookfield
BN
$102B
$6.54M 4.52%
274,376
+1,476
+0.5% +$32.9K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$4.42M 3.05%
81,593
+932
+1% +$49.2K
SYK icon
4
Stryker
SYK
$127B
$4.34M 3%
17,817
-125
-0.7% -$30K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$4.32M 2.99%
41,860
– –
ABT icon
6
Abbott
ABT
$180B
$3.95M 2.73%
32,959
– –
KRNT icon
7
Kornit Digital
KRNT
$706M
$3.91M 2.7%
39,438
-95
-0.2% -$9.39K
DHR icon
8
Danaher
DHR
$135B
$3.83M 2.65%
19,194
+147
+0.8% +$29.9K
PYPL icon
9
PayPal
PYPL
$49.5B
$3.73M 2.58%
15,367
+188
+1% +$47.5K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.58M 2.48%
12,152
+72
+0.6% +$19.4K
TXN icon
11
Texas Instruments
TXN
$255B
$3.54M 2.45%
18,734
+160
+0.9% +$27.8K
PPLI
12
People Inc
PPLI
$3.1B
$3.52M 2.44%
29,848
+482
+2% +$59.9K
PLD icon
13
Prologis
PLD
$138B
$3.47M 2.4%
32,706
+60
+0.2% +$6.11K
QCOM icon
14
Qualcomm
QCOM
$176B
$3.42M 2.37%
25,829
+2,761
+12% +$398K
AAPL icon
15
Apple
AAPL
$4.89T
$3.28M 2.27%
26,840
+340
+1% +$43.6K
MRVL icon
16
Marvell Technology
MRVL
$174B
$3.25M 2.25%
66,348
+2,710
+4% +$133K
ELV icon
17
Elevance Health
ELV
$81.9B
$3.22M 2.22%
8,960
+46
+0.5% +$14.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$3.01M 2.08%
29,100
-120
-0.4% -$11.9K
AMAT icon
19
Applied Materials
AMAT
$426B
$2.82M 1.95%
21,083
-12,722
-38% -$1.4M
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.62M 1.81%
17,223
+60
+0.3% +$8.63K
GM icon
21
General Motors
GM
$74.7B
$2.6M 1.8%
45,191
+6,795
+18% +$361K
MAR icon
22
Marriott International
MAR
$98.7B
$2.52M 1.74%
16,984
– –
DIS icon
23
Walt Disney
DIS
$165B
$2.5M 1.73%
13,530
+183
+1% +$33.7K
VTR icon
24
Ventas
VTR
$48.9B
$2.39M 1.65%
44,799
+11,642
+35% +$597K
BSX icon
25
Boston Scientific
BSX
$65.8B
$2.38M 1.65%
61,639
-550
-0.9% -$20.8K
1
2 3 4

Similar funds

KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM
SF
Sun Financial Midvale, Utah $200M AUM
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return

Tandem Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tandem Capital Management held 87 positions worth $145M, up 8.7% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q1 2021 filing shows 6 new, 41 increased, 14 reduced and 5 closed positions. Its largest new stake was Philip Morris: 12,363 shares worth $1.1M. The largest sale was Paramount Global Class B, an estimated $1.84M.

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.

  • Tandem Capital Management's largest Q1 2021 buy was Philip Morris: 12,363 shares worth $1.1M.
  • Tandem Capital Management added most to SLB Ltd in Q1 2021, an estimated $958K increase.
  • Tandem Capital Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.4M.
  • Tandem Capital Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.84M.
  • Tandem Capital Management's ten largest holdings make up 32% of its $145M portfolio in Q1 2021.
  • Tandem Capital Management opened 6 new positions and closed 5 in Q1 2021.
  • Tandem Capital Management's portfolio value rose 8.7% quarter-over-quarter to $145M.

Based on Tandem Capital Management's 13F filing for Q1 2021, filed 12 May 2021.