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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
+9.95%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.6M
Cap. Flow
+$2.52M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.7%
Holding
97
New
10
Increased
43
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$1.1M
2
RVTY icon
Revvity
RVTY
+$968K
3
ADSK icon
Autodesk
ADSK
+$856K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$849K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$730K

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$1.16M
2
CSIQ icon
Canadian Solar
CSIQ
+$1.07M
3
MTCH icon
Match Group
MTCH
+$871K
4
WMB icon
Williams Companies
WMB
+$832K
5
TFX icon
Teleflex
TFX
+$618K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 16.27%
3 Communication Services 13.93%
4 Financials 13.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10M 5.77%
29,746
-885
-3% -$287K
BN icon
2
Brookfield
BN
$102B
$8.84M 5.1%
271,682
+621
+0.2% +$19.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$6.12M 3.53%
42,220
+100
+0.2% +$14.4K
MRVL icon
4
Marvell Technology
MRVL
$174B
$5.72M 3.3%
65,328
-1,370
-2% -$102K
PLD icon
5
Prologis
PLD
$138B
$5.59M 3.23%
33,233
+10
+0% +$1.49K
DHR icon
6
Danaher
DHR
$135B
$5.55M 3.2%
19,041
-256
-1% -$70.5K
KRNT icon
7
Kornit Digital
KRNT
$706M
$5.37M 3.1%
35,258
-3,760
-10% -$578K
QCOM icon
8
Qualcomm
QCOM
$176B
$4.97M 2.87%
27,178
+426
+2% +$68.2K
AAPL icon
9
Apple
AAPL
$4.89T
$4.89M 2.82%
27,566
-215
-0.8% -$34K
SYK icon
10
Stryker
SYK
$127B
$4.85M 2.8%
18,149
-88
-0.5% -$23.1K
ABT icon
11
Abbott
ABT
$180B
$4.62M 2.67%
32,847
+55
+0.2% +$7.04K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.33M 2.5%
12,883
+399
+3% +$132K
ELV icon
13
Elevance Health
ELV
$81.9B
$4.21M 2.43%
9,075
+35
+0.4% +$14.7K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$4.16M 2.4%
82,604
+423
+0.5% +$22K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.85M 2.22%
26,580
-1,580
-6% -$228K
TXN icon
16
Texas Instruments
TXN
$255B
$3.63M 2.09%
19,242
+181
+0.9% +$34.7K
AMAT icon
17
Applied Materials
AMAT
$426B
$3.37M 1.95%
21,443
+53
+0.2% +$7.68K
JPM icon
18
JPMorgan Chase
JPM
$939B
$3.02M 1.74%
19,056
+1,691
+10% +$278K
PYPL icon
19
PayPal
PYPL
$49.5B
$2.97M 1.71%
15,753
+191
+1% +$41.3K
MAR icon
20
Marriott International
MAR
$98.7B
$2.9M 1.67%
17,573
+405
+2% +$63.7K
PPLI
21
People Inc
PPLI
$3.1B
$2.8M 1.61%
26,077
+1,367
+6% +$154K
GM icon
22
General Motors
GM
$74.7B
$2.79M 1.61%
47,661
+930
+2% +$54.3K
VRSK icon
23
Verisk Analytics
VRSK
$26.4B
$2.72M 1.57%
11,894
-49
-0.4% -$10.7K
BSX icon
24
Boston Scientific
BSX
$65.8B
$2.67M 1.54%
62,774
+1,125
+2% +$47.3K
BBU
25
DELISTED
Brookfield Business Partners
BBU
$2.57M 1.48%
87,017
+833
+1% +$25.2K
1
2 3 4

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Tandem Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tandem Capital Management held 97 positions worth $173M, up 9.2% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tandem Capital Management's Q4 2021 filing shows 10 new, 43 increased, 27 reduced and 5 closed positions. Its largest new stake was Autodesk: 2,938 shares worth $826K. The largest sale was Vimeo, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Tandem Capital Management's largest Q4 2021 buy was Autodesk: 2,938 shares worth $826K.
  • Tandem Capital Management added most to Altra Industrial Motion Corp in Q4 2021, an estimated $1.1M increase.
  • Tandem Capital Management's biggest Q4 2021 reduction was Teleflex, cutting an estimated $618K.
  • Tandem Capital Management fully exited Vimeo in Q4 2021, selling an estimated $1.16M.
  • Tandem Capital Management's ten largest holdings make up 36% of its $173M portfolio in Q4 2021.
  • Tandem Capital Management opened 10 new positions and closed 5 in Q4 2021.
  • Tandem Capital Management's portfolio value rose 9.2% quarter-over-quarter to $173M.

Based on Tandem Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.