TIP
Tandem Investment Partners Portfolio holdings
AUM $101M
AUM
$101M
AUM Growth
-$3.24M (-3%)
Cap. Flow
-$480K
Cap. Flow % of AUM
-0.47%
Top 10 Holdings %Top 10 Hldgs %
48.74%
Holding
65
New
3
Increased
21
Reduced
28
Closed
1
Top Buys
| 1 | $5.84M | |
| 2 | $2.36M | |
| 3 | $1.37M | |
| 4 | $160K | |
| 5 | $128K |
Top Sells
| 1 | $6.36M | |
| 2 | $2.18M | |
| 3 | $1.3M | |
| 4 | $358K | |
| 5 | $110K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.76% |
| 5 | Consumer Discretionary | 1.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.62M | 7.53% | 13,630 -11,369 | -45% | -$6.36M | |||
| $5.84M | 5.76% | 88,745 | New | +$5.84M | |||
| $5.6M | 5.53% | 72,363 +1,571 | +2% | +$122K | |||
| $5.43M | 5.36% | 27,994 -568 | -2% | -$110K | |||
| $5.04M | 4.97% | 81,104 +554 | +0.7% | +$34.4K | |||
| $4.96M | 4.9% | 90,550 +2,916 | +3% | +$160K | |||
| $4.18M | 4.13% | 15,213 -194 | -1% | -$53.3K | |||
| $4.07M | 4.02% | 7,509 +13 | +0.2% | +$7.05K | |||
| $3.63M | 3.59% | 6,813 -4,080 | -37% | -$2.18M | |||
| $2.97M | 2.93% | 96,250 -1,975 | -2% | -$60.9K | |||
| $2.94M | 2.9% | 6,267 -2,776 | -31% | -$1.3M | |||
| $2.92M | 2.88% | 20,000 +135 | +0.7% | +$19.7K | |||
| $2.52M | 2.49% | 14,550 +370 | +3% | +$64.1K | |||
| $2.49M | 2.46% | 30,515 +1,560 | +5% | +$128K | |||
| $2.36M | 2.34% | 46,200 | New | +$2.36M | |||
| $2.35M | 2.32% | 39,510 +1,945 | +5% | +$116K | |||
| $2.33M | 2.31% | 6,218 -10 | -0.2% | -$3.75K | |||
| $2.31M | 2.28% | 10,391 -113 | -1% | -$25.1K | |||
| $1.82M | 1.8% | 27,590 +55 | +0.2% | +$3.63K | |||
| $1.82M | 1.79% | 3,412 -19 | -0.6% | -$10.1K | |||
| $1.74M | 1.72% | 42,653 -1,500 | -3% | -$61.1K | |||
| $1.74M | 1.71% | 7,075 -206 | -3% | -$50.5K | |||
| $1.37M | 1.35% | 7,100 | New | +$1.37M | |||
| $1.05M | 1.04% | 3,010 | – | – | |||
| $989K | 0.98% | 6,329 +94 | +2% | +$14.7K |
