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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
-5.66%
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
-$28.9M
Cap. Flow
-$4.56M
Cap. Flow %
-3.15%
Top 10 Hldgs %
35.76%
Holding
104
New
12
Increased
44
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.65M
2
IART icon
Integra LifeSciences
IART
+$1.45M
3
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$1.03M
4
DE icon
Deere & Co
DE
+$951K
5
WSM icon
Williams-Sonoma
WSM
+$618K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.97M
2
ENOV icon
Enovis
ENOV
+$2.19M
3
VRSK icon
Verisk Analytics
VRSK
+$2.1M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 17.34%
3 Financials 12.37%
4 Communication Services 11.98%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.83M 5.42%
28,574
-1,172
-4% -$353K
BN icon
2
Brookfield
BN
$102B
$7.56M 5.23%
271,614
-68
-0% -$2.03K
PLD icon
3
Prologis
PLD
$138B
$5.62M 3.89%
33,297
+64
+0.2% +$9.77K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$5.06M 3.5%
42,280
+60
+0.1% +$8.15K
SYK icon
5
Stryker
SYK
$127B
$4.57M 3.16%
18,387
+238
+1% +$61.6K
ELV icon
6
Elevance Health
ELV
$81.9B
$4.56M 3.16%
9,075
– –
DHR icon
7
Danaher
DHR
$135B
$4.46M 3.09%
19,028
-13
-0.1% -$3.25K
AAPL icon
8
Apple
AAPL
$4.89T
$4.35M 3.01%
26,883
-683
-2% -$115K
ABT icon
9
Abbott
ABT
$180B
$3.93M 2.72%
32,847
– –
CMCSA icon
10
Comcast
CMCSA
$79.1B
$3.75M 2.59%
82,644
+40
+0% +$1.93K
QCOM icon
11
Qualcomm
QCOM
$176B
$3.6M 2.49%
27,108
-70
-0.3% -$11.7K
MRVL icon
12
Marvell Technology
MRVL
$174B
$3.51M 2.43%
60,038
-5,290
-8% -$381K
TXN icon
13
Texas Instruments
TXN
$255B
$3.34M 2.31%
19,256
+14
+0.1% +$2.47K
MAR icon
14
Marriott International
MAR
$98.7B
$3.17M 2.19%
17,639
+66
+0.4% +$11K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.05M 2.11%
25,480
-1,100
-4% -$150K
VTR icon
16
Ventas
VTR
$48.9B
$2.74M 1.89%
46,820
+896
+2% +$49K
BSX icon
17
Boston Scientific
BSX
$65.8B
$2.73M 1.89%
62,254
-520
-0.8% -$22.5K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.45M 1.7%
13,318
+435
+3% +$109K
AMAT icon
19
Applied Materials
AMAT
$426B
$2.44M 1.69%
21,640
+197
+0.9% +$27.1K
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18.8B
$2.43M 1.68%
56,754
-195
-0.3% -$7.87K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.42M 1.68%
19,101
+45
+0.2% +$6.64K
PEP icon
22
PepsiCo
PEP
$186B
$2.33M 1.61%
13,545
+300
+2% +$50.4K
UNP icon
23
Union Pacific
UNP
$183B
$2.25M 1.56%
9,594
– –
SYY icon
24
Sysco
SYY
$39.7B
$2.22M 1.54%
25,019
-610
-2% -$49.3K
GM icon
25
General Motors
GM
$74.7B
$2.08M 1.44%
52,073
+4,412
+9% +$220K
1
2 3 4 5

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Tandem Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tandem Capital Management held 104 positions worth $145M, down 17% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tandem Capital Management withdrew a net $4.56M in Q1 2022, closing 11 positions and reducing 25 holdings. Its most notable exit was PayPal, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tandem Capital Management opened a new position in Eaton worth $1.54M.

  • Tandem Capital Management's largest Q1 2022 buy was Eaton: 10,539 shares worth $1.54M.
  • Tandem Capital Management added most to Home Depot in Q1 2022, an estimated $576K increase.
  • Tandem Capital Management's biggest Q1 2022 reduction was Verisk Analytics, cutting an estimated $2.1M.
  • Tandem Capital Management fully exited PayPal in Q1 2022, selling an estimated $2.97M.
  • Tandem Capital Management's ten largest holdings make up 36% of its $145M portfolio in Q1 2022.
  • Tandem Capital Management opened 12 new positions and closed 11 in Q1 2022.
  • Tandem Capital Management's portfolio value fell 17% quarter-over-quarter to $145M.

Based on Tandem Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.