TIP

Tandem Investment Partners Portfolio holdings

AUM $122M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$756K
3
+$517K
4
NEE icon
NextEra Energy
NEE
+$455K
5
D icon
Dominion Energy
D
+$444K

Top Sells

1
+$2.49M
2
+$979K
3
+$571K
4
UNH icon
UnitedHealth
UNH
+$436K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$353K

Sector Composition

1 Technology 8.16%
2 Financials 5.66%
3 Healthcare 2.95%
4 Consumer Staples 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$701B
$8.07M 6.63%
12,120
-65
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$6.97M 5.73%
88,955
-342
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$4.38B
$6.58M 5.4%
83,883
+6,594
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$111B
$5.86M 4.81%
79,769
-2,692
VGT icon
5
Vanguard Information Technology ETF
VGT
$114B
$5.62M 4.62%
7,530
-279
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$5.62M 4.61%
97,706
-145
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$565B
$4.77M 3.92%
14,522
-611
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$3.76M 3.09%
6,310
-62
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.59M 2.95%
16,618
-11,559
MSFT icon
10
Microsoft
MSFT
$3.57T
$3.5M 2.87%
6,753
+168
QQQ icon
11
Invesco QQQ Trust
QQQ
$408B
$3.36M 2.76%
5,600
-278
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$3.14M 2.58%
101,675
+2,455
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$3.03M 2.49%
21,760
+275
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$2.94M 2.41%
34,930
+1,735
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.87M 2.36%
15,125
AAPL icon
16
Apple
AAPL
$4.22T
$2.84M 2.34%
11,166
-105
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$2.83M 2.32%
49,425
+110
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.72M 2.24%
45,365
+2,315
JPM icon
19
JPMorgan Chase
JPM
$849B
$2.43M 2%
7,706
-130
COWG icon
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$2.37M 1.94%
+65,203
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$992M
$2.18M 1.79%
27,420
-875
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.16M 1.77%
46,608
+1,150
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$2.02M 1.66%
8,159
-261
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 1.54%
3,740
-20
ORCL icon
25
Oracle
ORCL
$587B
$1.88M 1.54%
6,670
-780
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