TIP
Tandem Investment Partners Portfolio holdings
AUM
$115M
This Quarter Return
-0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.59M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$5.37M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$795B
| $879K | 0.84% |
+9,730
| New | +$879K |
|
27
Costco
COST
$425B
| $874K | 0.84% |
+954
| New | +$874K |
|
28
Johnson & Johnson
JNJ
$430B
| $820K | 0.78% |
+5,669
| New | +$820K |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $808K | 0.77% |
+8,058
| New | +$808K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $802K | 0.77% |
+1,542
| New | +$802K |
|
31
Home Depot
HD
$416B
| $802K | 0.77% |
+2,062
| New | +$802K |
|
32
Vanguard Utilities ETF
VPU
$7.17B
| $782K | 0.75% |
+4,785
| New | +$782K |
|
33
NVIDIA
NVDA
$4.05T
| $782K | 0.75% |
+5,820
| New | +$782K |
|
34
Procter & Gamble
PG
$374B
| $737K | 0.71% |
+4,394
| New | +$737K |
|
35
Danaher
DHR
$143B
| $692K | 0.66% |
+3,015
| New | +$692K |
|
36
Exxon Mobil
XOM
$468B
| $652K | 0.62% |
+6,065
| New | +$652K |
|
37
Blackrock
BLK
$170B
| $637K | 0.61% |
+621
| New | +$637K |
|
38
Lowe's Companies
LOW
$151B
| $627K | 0.6% |
+2,540
| New | +$627K |
|
39
TJX Companies
TJX
$155B
| $618K | 0.59% |
+5,115
| New | +$618K |
|
40
Honeywell
HON
$136B
| $618K | 0.59% |
+2,734
| New | +$618K |
|
41
UnitedHealth
UNH
$287B
| $581K | 0.56% |
+1,148
| New | +$581K |
|
42
Illinois Tool Works
ITW
$77.2B
| $507K | 0.49% |
+2,001
| New | +$507K |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $505K | 0.48% |
+20,198
| New | +$505K |
|
44
Amgen
AMGN
$152B
| $455K | 0.44% |
+1,747
| New | +$455K |
|
45
Snap-on
SNA
$17.1B
| $445K | 0.43% |
+1,310
| New | +$445K |
|
46
IBM
IBM
$230B
| $439K | 0.42% |
+1,997
| New | +$439K |
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $424K | 0.41% |
+12,200
| New | +$424K |
|
48
Verizon
VZ
$186B
| $405K | 0.39% |
+10,125
| New | +$405K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $381K | 0.37% |
+13,962
| New | +$381K |
|
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $343K | 0.33% |
+11,829
| New | +$343K |
|