TIP
Tandem Investment Partners Portfolio holdings
AUM
$115M
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
69
New
5
Increased
51
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$402K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$382K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$328K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$300K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$893K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$250K |
| 3 |
Invesco QQQ Trust
QQQ
|
$215K |
| 4 |
NVIDIA
NVDA
|
$26.5K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$24.3K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 2.85% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.2M | 1.05% |
3,385
+375
| +12% | +$133K |
|
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $1.17M | 1.02% |
+2,058
| New | +$1.17M |
|
28
Walmart
WMT
$781B
| $1.08M | 0.94% |
11,065
+1,335
| +14% | +$131K |
|
29
Vanguard Utilities ETF
VPU
$7.25B
| $979K | 0.85% |
5,545
+745
| +16% | +$132K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $974K | 0.85% |
8,910
-110
| -1% | -$12K |
|
31
Johnson & Johnson
JNJ
$429B
| $971K | 0.85% |
6,357
+707
| +13% | +$108K |
|
32
Costco
COST
$416B
| $969K | 0.85% |
979
+113
| +13% | +$112K |
|
33
Schwab US Broad Market ETF
SCHB
$35.9B
| $958K | 0.84% |
40,194
-541
| -1% | -$12.9K |
|
|
34
NVIDIA
NVDA
$4.16T
| $929K | 0.81% |
5,882
-168
| -3% | -$26.5K |
|
35
Home Depot
HD
$404B
| $837K | 0.73% |
2,282
+230
| +11% | +$84.3K |
|
36
Procter & Gamble
PG
$370B
| $784K | 0.68% |
4,924
+530
| +12% | +$84.4K |
|
37
Exxon Mobil
XOM
$489B
| $762K | 0.66% |
7,065
+1,005
| +17% | +$108K |
|
38
Blackrock
BLK
$173B
| $752K | 0.66% |
717
+96
| +15% | +$101K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $738K | 0.64% |
1,821
+273
| +18% | +$111K |
|
40
TJX Companies
TJX
$155B
| $734K | 0.64% |
5,945
+835
| +16% | +$103K |
|
41
Honeywell
HON
$138B
| $731K | 0.64% |
3,139
+370
| +13% | +$86.2K |
|
42
Danaher
DHR
$146B
| $683K | 0.6% |
3,460
+385
| +13% | +$76.1K |
|
43
IBM
IBM
$225B
| $663K | 0.58% |
2,249
+290
| +15% | +$85.5K |
|
44
Lowe's Companies
LOW
$145B
| $659K | 0.57% |
2,970
+430
| +17% | +$95.4K |
|
45
Illinois Tool Works
ITW
$76.4B
| $579K | 0.5% |
2,341
+340
| +17% | +$84.1K |
|
46
Amgen
AMGN
$154B
| $572K | 0.5% |
2,047
+300
| +17% | +$83.8K |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $571K | 0.5% |
5,669
+1,169
| +26% | +$118K |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $514K | 0.45% |
20,082
+311
| +2% | +$7.96K |
|
49
Verizon
VZ
$185B
| $486K | 0.42% |
11,235
+1,185
| +12% | +$51.3K |
|
50
Snap-on
SNA
$16.9B
| $484K | 0.42% |
1,555
+240
| +18% | +$74.7K |
|