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
$101M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.36M
3
+$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$160K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128K

Top Sells

1
+$6.36M
2
+$2.18M
3
+$1.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K

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 Change
in Stake 		Capital Flow
26
$960K 0.95%
6,870
-95
27
$943K 0.93%
9,020
-540
28
$937K 0.93%
5,650
-19
29
$877K 0.87%
40,735
-671
30
$854K 0.84%
9,730
31
$820K 0.81%
4,800
+15
32
$819K 0.81%
866
-88
33
$770K 0.76%
1,548
+6
34
$752K 0.74%
2,052
-10
35
$749K 0.74%
4,394
36
$721K 0.71%
6,060
-5
37
$656K 0.65%
6,050
+230
38
$630K 0.62%
3,075
+60
39
$622K 0.61%
5,110
-5
40
$601K 0.59%
1,147
-1
41
$592K 0.59%
2,540
42
$588K 0.58%
621
43
$586K 0.58%
2,769
+35
44
$544K 0.54%
1,747
45
$505K 0.5%
19,771
-427
46
$496K 0.49%
2,001
47
$487K 0.48%
1,959
-38
48
$456K 0.45%
10,050
-75
49
$453K 0.45%
4,500
-3,558
50
$443K 0.44%
1,315
+5
1
2
3