TIP

Tandem Investment Partners Portfolio holdings

AUM $119M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$858K
3
+$259K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$245K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$228K

Top Sells

1
+$1.35M
2
+$556K
3
+$401K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

1 Technology 7.12%
2 Financials 5.03%
3 Healthcare 2.98%
4 Consumer Staples 2.27%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$8.11M 6.84%
11,886
-234
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$5.91B
$7.39M 6.23%
94,832
+10,949
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$6.89M 5.81%
85,865
-3,090
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$133B
$5.92M 4.99%
78,445
-1,324
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.86M 4.94%
97,394
-312
VGT icon
6
Vanguard Information Technology ETF
VGT
$109B
$5.12M 4.32%
6,798
-732
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$577B
$4.46M 3.77%
13,317
-1,205
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$3.72M 3.14%
6,170
-140
COWG icon
9
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$3.45M 2.91%
98,023
+32,820
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.29M 2.78%
21,265
-495
QQQ icon
11
Invesco QQQ Trust
QQQ
$394B
$3.23M 2.72%
5,255
-345
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$3.15M 2.66%
102,600
+925
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$3.11M 2.63%
37,192
+2,262
MSFT icon
14
Microsoft
MSFT
$3T
$2.97M 2.5%
6,137
-616
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.96M 2.5%
49,435
+4,070
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$2.84M 2.4%
49,095
-330
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$2.77M 2.34%
14,475
-650
AAPL icon
18
Apple
AAPL
$3.87T
$2.71M 2.28%
9,957
-1,209
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.29M 1.93%
10,430
-6,188
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.25M 1.89%
27,725
+305
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$2.23M 1.88%
47,528
+920
JPM icon
22
JPMorgan Chase
JPM
$810B
$2.11M 1.78%
6,545
-1,161
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.92M 1.62%
7,581
-578
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.67T
$1.75M 1.48%
5,590
-1,360
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.6M 1.35%
3,190
-550
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