Equal-WT
WhaleScore 2.0
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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