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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
-0.18%
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
+$38K
Cap. Flow
+$2.13M
Cap. Flow %
1.34%
Top 10 Hldgs %
34.5%
Holding
91
New
4
Increased
52
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BNT
Brookfield Wealth Solutions
BNT
+$1.7M
2
NWL icon
Newell Brands
NWL
+$1.23M
3
VMEO
Vimeo
VMEO
+$543K
4
PPLI
People Inc
PPLI
+$499K
5
TY icon
TRI-Continental Corp
TY
+$440K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.9M
2
AKAM icon
Akamai
AKAM
+$1.66M
3
FISV
Fiserv Inc
FISV
+$432K
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$311K
5
DOCU
DocuSign
DOCU
+$231K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 16.09%
3 Communication Services 15.81%
4 Financials 14.86%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.63M 5.44%
30,631
+390
+1% +$113K
BN icon
2
Brookfield
BN
$102B
$7.82M 4.92%
271,061
-308
-0.1% -$8.99K
KRNT icon
3
Kornit Digital
KRNT
$706M
$5.65M 3.56%
39,018
-805
-2% -$106K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$5.63M 3.55%
42,120
+120
+0.3% +$16.3K
DHR icon
5
Danaher
DHR
$135B
$5.21M 3.28%
19,297
+13
+0.1% +$3.54K
SYK icon
6
Stryker
SYK
$127B
$4.81M 3.03%
18,237
+287
+2% +$76.7K
CMCSA icon
7
Comcast
CMCSA
$79.1B
$4.6M 2.89%
82,181
+368
+0.4% +$21.5K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$4.24M 2.67%
12,484
+239
+2% +$86.1K
PLD icon
9
Prologis
PLD
$138B
$4.17M 2.62%
33,223
+415
+1% +$53.9K
PYPL icon
10
PayPal
PYPL
$49.5B
$4.05M 2.55%
15,562
+145
+0.9% +$41.1K
MRVL icon
11
Marvell Technology
MRVL
$174B
$4.02M 2.53%
66,698
– –
AAPL icon
12
Apple
AAPL
$4.89T
$3.93M 2.48%
27,781
+1,073
+4% +$158K
ABT icon
13
Abbott
ABT
$180B
$3.87M 2.44%
32,792
+16
+0% +$1.97K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$3.75M 2.36%
28,160
-60
-0.2% -$8.27K
TXN icon
15
Texas Instruments
TXN
$255B
$3.66M 2.31%
19,061
+167
+0.9% +$31.8K
QCOM icon
16
Qualcomm
QCOM
$176B
$3.45M 2.17%
26,752
+716
+3% +$102K
ELV icon
17
Elevance Health
ELV
$81.9B
$3.37M 2.12%
9,040
+58
+0.6% +$22K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.84M 1.79%
17,365
+152
+0.9% +$23.8K
AMAT icon
19
Applied Materials
AMAT
$426B
$2.75M 1.73%
21,390
+227
+1% +$30.8K
BSX icon
20
Boston Scientific
BSX
$65.8B
$2.67M 1.68%
61,649
+280
+0.5% +$12.4K
VTR icon
21
Ventas
VTR
$48.9B
$2.65M 1.67%
47,914
+2,125
+5% +$122K
PPLI
22
People Inc
PPLI
$3.1B
$2.64M 1.66%
24,710
+4,527
+22% +$499K
MAR icon
23
Marriott International
MAR
$98.7B
$2.54M 1.6%
17,168
+35
+0.2% +$4.89K
BBU
24
DELISTED
Brookfield Business Partners
BBU
$2.54M 1.6%
86,184
+468
+0.5% +$13.2K
GM icon
25
General Motors
GM
$74.7B
$2.46M 1.55%
46,731
+750
+2% +$39.9K
1
2 3 4

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Tandem Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tandem Capital Management held 91 positions worth $159M, up 0.02% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tandem Capital Management's Q3 2021 filing shows 4 new, 52 increased, 12 reduced and 4 closed positions. Its largest new stake was Brookfield Wealth Solutions: 45,183 shares worth $1.67M. The largest sale was Broadridge, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Tandem Capital Management's largest Q3 2021 buy was Brookfield Wealth Solutions: 45,183 shares worth $1.67M.
  • Tandem Capital Management added most to Vimeo in Q3 2021, an estimated $543K increase.
  • Tandem Capital Management's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $432K.
  • Tandem Capital Management fully exited Broadridge in Q3 2021, selling an estimated $1.9M.
  • Tandem Capital Management's ten largest holdings make up 35% of its $159M portfolio in Q3 2021.
  • Tandem Capital Management opened 4 new positions and closed 4 in Q3 2021.
  • Tandem Capital Management's portfolio value rose 0.02% quarter-over-quarter to $159M.

Based on Tandem Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.