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 | |
|---|---|---|---|---|---|---|---|
| $960K | 0.95% | 6,870 -95 | -1% | -$13.3K | |||
| $943K | 0.93% | 9,020 -540 | -6% | -$56.5K | |||
| $937K | 0.93% | 5,650 -19 | -0.3% | -$3.15K | |||
| $877K | 0.87% | 40,735 -671 | -2% | -$14.4K | |||
| $854K | 0.84% | 9,730 | – | – | |||
| $820K | 0.81% | 4,800 +15 | +0.3% | +$2.56K | |||
| $819K | 0.81% | 866 -88 | -9% | -$83.2K | |||
| $770K | 0.76% | 1,548 +6 | +0.4% | +$2.99K | |||
| $752K | 0.74% | 2,052 -10 | -0.5% | -$3.67K | |||
| $749K | 0.74% | 4,394 | – | – | |||
| $721K | 0.71% | 6,060 -5 | -0.1% | -$595 | |||
| $656K | 0.65% | 6,050 +230 | +4% | +$24.9K | |||
| $630K | 0.62% | 3,075 +60 | +2% | +$12.3K | |||
| $622K | 0.61% | 5,110 -5 | -0.1% | -$609 | |||
| $601K | 0.59% | 1,147 -1 | -0.1% | -$524 | |||
| $592K | 0.59% | 2,540 | – | – | |||
| $588K | 0.58% | 621 | – | – | |||
| $586K | 0.58% | 2,769 +35 | +1% | +$7.41K | |||
| $544K | 0.54% | 1,747 | – | – | |||
| $505K | 0.5% | 19,771 -427 | -2% | -$10.9K | |||
| $496K | 0.49% | 2,001 | – | – | |||
| $487K | 0.48% | 1,959 -38 | -2% | -$9.45K | |||
| $456K | 0.45% | 10,050 -75 | -0.7% | -$3.4K | |||
| $453K | 0.45% | 4,500 -3,558 | -44% | -$358K | |||
| $443K | 0.44% | 1,315 +5 | +0.4% | +$1.69K |
