TIP

Tandem Investment Partners Portfolio holdings

AUM $119M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$885B
$1.21M 1.02%
1,927
-75
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$40.2B
$1.19M 1.01%
45,467
+5,894
ORCL icon
28
Oracle
ORCL
$521B
$1.12M 0.94%
5,745
-925
JNJ icon
29
Johnson & Johnson
JNJ
$545B
$1.12M 0.94%
5,399
-838
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.09M 0.92%
5,830
-12
V icon
31
Visa
V
$596B
$1.04M 0.88%
2,970
-425
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$100B
$1.04M 0.88%
8,635
-150
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$1.02M 0.86%
34,843
-5,585
WMT icon
34
Walmart Inc
WMT
$1.03T
$960K 0.81%
8,615
-2,365
TMO icon
35
Thermo Fisher Scientific
TMO
$195B
$904K 0.76%
1,560
-262
TJX icon
36
TJX Companies
TJX
$176B
$746K 0.63%
4,855
-915
COST icon
37
Costco
COST
$446B
$734K 0.62%
851
-139
XOM icon
38
Exxon Mobil
XOM
$617B
$728K 0.61%
6,050
-1,025
DHR icon
39
Danaher
DHR
$138B
$696K 0.59%
3,040
-410
HD icon
40
Home Depot
HD
$343B
$690K 0.58%
2,005
-226
NEE icon
41
NextEra Energy
NEE
$189B
$648K 0.55%
8,075
-1,050
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$641K 0.54%
24,881
+3,604
PG icon
43
Procter & Gamble
PG
$331B
$624K 0.53%
4,356
-538
BLK icon
44
Blackrock
BLK
$162B
$623K 0.53%
582
-135
LOW icon
45
Lowe's Companies
LOW
$141B
$603K 0.51%
2,500
-405
IBM icon
46
IBM
IBM
$240B
$558K 0.47%
1,884
-350
AMGN icon
47
Amgen
AMGN
$186B
$552K 0.47%
1,688
-354
HON icon
48
Honeywell
HON
$141B
$532K 0.45%
2,729
-623
ITW icon
49
Illinois Tool Works
ITW
$78.1B
$488K 0.41%
1,980
-351
SNA icon
50
Snap-on
SNA
$20B
$450K 0.38%
1,305
-230
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