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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
+8.69%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.2M
Cap. Flow
+$2.25M
Cap. Flow %
1.42%
Top 10 Hldgs %
32.95%
Holding
89
New
7
Increased
42
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.19M
2
VMEO
Vimeo
VMEO
+$1.19M
3
PARA
Paramount Global Class B
PARA
+$605K
4
WIX icon
WIX.com
WIX
+$404K
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$325K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.5M
2
PPLI
People Inc
PPLI
+$1.25M
3
DOV icon
Dover
DOV
+$632K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K
5
BN icon
Brookfield
BN
+$77K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Communication Services 15.42%
3 Healthcare 15.34%
4 Financials 13.59%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.19M 5.16%
30,241
+125
+0.4% +$31.8K
BN icon
2
Brookfield
BN
$102B
$7.46M 4.7%
271,369
-3,007
-1% -$77K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$5.13M 3.23%
42,000
+140
+0.3% +$16.4K
KRNT icon
4
Kornit Digital
KRNT
$706M
$4.95M 3.12%
39,823
+385
+1% +$40.7K
CMCSA icon
5
Comcast
CMCSA
$79.7B
$4.67M 2.94%
81,813
+220
+0.3% +$12.3K
SYK icon
6
Stryker
SYK
$127B
$4.66M 2.94%
17,950
+133
+0.7% +$34K
DHR icon
7
Danaher
DHR
$135B
$4.59M 2.89%
19,284
+90
+0.5% +$20K
PYPL icon
8
PayPal
PYPL
$49.5B
$4.49M 2.83%
15,417
+50
+0.3% +$13.2K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.26M 2.68%
12,245
+93
+0.8% +$29.8K
PLD icon
10
Prologis
PLD
$138B
$3.92M 2.47%
32,808
+102
+0.3% +$11.9K
MRVL icon
11
Marvell Technology
MRVL
$174B
$3.89M 2.45%
66,698
+350
+0.5% +$17.1K
ABT icon
12
Abbott
ABT
$180B
$3.8M 2.39%
32,776
-183
-0.6% -$21.3K
QCOM icon
13
Qualcomm
QCOM
$176B
$3.72M 2.34%
26,036
+207
+0.8% +$28K
AAPL icon
14
Apple
AAPL
$4.89T
$3.66M 2.3%
26,708
-132
-0.5% -$17.1K
TXN icon
15
Texas Instruments
TXN
$255B
$3.63M 2.29%
18,894
+160
+0.9% +$30K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$3.54M 2.23%
28,220
-880
-3% -$105K
ELV icon
17
Elevance Health
ELV
$81.9B
$3.43M 2.16%
8,982
+22
+0.2% +$8.41K
AMAT icon
18
Applied Materials
AMAT
$426B
$3.01M 1.9%
21,163
+80
+0.4% +$10.7K
GM icon
19
General Motors
GM
$74.7B
$2.72M 1.71%
45,981
+790
+2% +$46.4K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.68M 1.69%
17,213
-10
-0.1% -$1.57K
BSX icon
21
Boston Scientific
BSX
$65.8B
$2.62M 1.65%
61,369
-270
-0.4% -$11.4K
VTR icon
22
Ventas
VTR
$48.9B
$2.62M 1.65%
45,789
+990
+2% +$55.3K
PPLI
23
People Inc
PPLI
$3.1B
$2.55M 1.61%
20,183
-9,665
-32% -$1.25M
BBU
24
DELISTED
Brookfield Business Partners
BBU
$2.54M 1.6%
85,716
– –
DIS icon
25
Walt Disney
DIS
$165B
$2.4M 1.51%
13,667
+137
+1% +$24.6K
1
2 3 4

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Tandem Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tandem Capital Management held 89 positions worth $159M, up 9.8% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q2 2021 filing shows 7 new, 42 increased, 16 reduced and 2 closed positions. Its largest new stake was Air Products & Chemicals: 4,055 shares worth $1.17M. The largest sale was SLB Ltd, an estimated $1.5M.

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 Q2 2021 buy was Air Products & Chemicals: 4,055 shares worth $1.17M.
  • Tandem Capital Management added most to WIX.com in Q2 2021, an estimated $404K increase.
  • Tandem Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $1.25M.
  • Tandem Capital Management fully exited SLB Ltd in Q2 2021, selling an estimated $1.5M.
  • Tandem Capital Management's ten largest holdings make up 33% of its $159M portfolio in Q2 2021.
  • Tandem Capital Management opened 7 new positions and closed 2 in Q2 2021.
  • Tandem Capital Management's portfolio value rose 9.8% quarter-over-quarter to $159M.

Based on Tandem Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.