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TANDEM CAPITAL MANAGEMENT CORP

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WOODCLIFF LAKE NJ Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Tandem Capital Management Corp is based out of Woodcliff Lake. Tandem Capital Management Corp is a large advisory firm with 98 clients and discretionary assets under management (AUM) of $189,734,027 (Form ADV from 2023-04-01). Their last reported 13F filing for Q4 2023 included $161,107,777 in managed 13F securities and a top 10 holdings concentration of 30.93%. Tandem Capital Management Corp's largest holding is Microsoft Corp. with shares held of 25,920. Whalewisdom has at least 18 13F filings

2023-12-31

Top Buys (13F)

Name % Change
BNRE.A Brookfield Reinsuran 2.23%
FIGS Figs Inc 0.56%
SCHW Charles Schwab Corp 0.48%
ENPH Enphase Energy Inc 0.41%
BABA Alibaba Group Holdin 0.38%

2023-12-31

Top Sells (13F)

Name % Change
TXN Texas Instruments, I 2.05%
BN Brookfield Corporati 1.81%
DEO Diageo Plc ADR 0.88%
DHR Danaher Corp. 0.46%
RVTY Revvity Inc. 0.27%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 6.05%
GOOGL Alphabet Inc. Class 3.63%
GE General Electric Co 3.4%
AAPL Apple Inc 3.22%
SYK Stryker Corp. 3.12%

2023-12-31

13F Activity

Market Value $161m, Prior: $146m
New Purchases 8 stocks
Added To 27 stocks
Sold out of 4 stocks
Reduced holdings in 58 stocks
Top 10 Holdings % 30.93%
Turnover %[1] 10.81%
Turnover Alt %[2] 6.12%
Time Held Top 20 9.3 quarters
Time Held Top 10 6.9 quarters
Time Held All 9.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance