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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.87T
$1.69M 1.39%
6,950
-388
VOO icon
27
Vanguard S&P 500 ETF
VOO
$803B
$1.23M 1.01%
2,002
-56
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$1.19M 0.97%
40,428
+25,793
V icon
29
Visa
V
$636B
$1.16M 0.95%
3,395
+10
JNJ icon
30
Johnson & Johnson
JNJ
$496B
$1.16M 0.95%
6,237
-120
WMT icon
31
Walmart
WMT
$913B
$1.13M 0.93%
10,980
-85
NVDA icon
32
NVIDIA
NVDA
$4.37T
$1.09M 0.9%
5,842
-40
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.04M 0.86%
8,785
-125
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$38.4B
$1.02M 0.84%
39,573
-621
COST icon
35
Costco
COST
$409B
$916K 0.75%
990
+11
HD icon
36
Home Depot
HD
$357B
$904K 0.74%
2,231
-51
TMO icon
37
Thermo Fisher Scientific
TMO
$218B
$884K 0.73%
1,822
+1
BLK icon
38
Blackrock
BLK
$167B
$836K 0.69%
717
TJX icon
39
TJX Companies
TJX
$167B
$834K 0.69%
5,770
-175
XOM icon
40
Exxon Mobil
XOM
$497B
$798K 0.66%
7,075
+10
PG icon
41
Procter & Gamble
PG
$342B
$752K 0.62%
4,894
-30
LOW icon
42
Lowe's Companies
LOW
$139B
$730K 0.6%
2,905
-65
NEE icon
43
NextEra Energy
NEE
$177B
$689K 0.57%
9,125
+6,025
DHR icon
44
Danaher
DHR
$161B
$684K 0.56%
3,450
-10
HON icon
45
Honeywell
HON
$123B
$665K 0.55%
3,159
+20
IBM icon
46
IBM
IBM
$283B
$630K 0.52%
2,234
-15
ITW icon
47
Illinois Tool Works
ITW
$72.5B
$608K 0.5%
2,331
-10
AMGN icon
48
Amgen
AMGN
$186B
$576K 0.47%
2,042
-5
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$550K 0.45%
21,277
+1,195
SNA icon
50
Snap-on
SNA
$17.9B
$532K 0.44%
1,535
-20
1
2
3