TIP

Tandem Investment Partners Portfolio holdings

AUM $115M
This Quarter Est. Return
1 Year Est. Return
–
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
ORCL icon
26
Oracle
ORCL
$830B
$960K 0.95%
6,870
-95
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$943K 0.93%
9,020
-540
JNJ icon
28
Johnson & Johnson
JNJ
$465B
$937K 0.93%
5,650
-19
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37.2B
$877K 0.87%
40,735
-671
WMT icon
30
Walmart
WMT
$859B
$854K 0.84%
9,730
VPU icon
31
Vanguard Utilities ETF
VPU
$8.04B
$820K 0.81%
4,800
+15
COST icon
32
Costco
COST
$415B
$819K 0.81%
866
-88
TMO icon
33
Thermo Fisher Scientific
TMO
$204B
$770K 0.76%
1,548
+6
HD icon
34
Home Depot
HD
$390B
$752K 0.74%
2,052
-10
PG icon
35
Procter & Gamble
PG
$354B
$749K 0.74%
4,394
XOM icon
36
Exxon Mobil
XOM
$479B
$721K 0.71%
6,060
-5
NVDA icon
37
NVIDIA
NVDA
$4.46T
$656K 0.65%
6,050
+230
DHR icon
38
Danaher
DHR
$150B
$630K 0.62%
3,075
+60
TJX icon
39
TJX Companies
TJX
$160B
$622K 0.61%
5,110
-5
UNH icon
40
UnitedHealth
UNH
$323B
$601K 0.59%
1,147
-1
LOW icon
41
Lowe's Companies
LOW
$137B
$592K 0.59%
2,540
BLK icon
42
Blackrock
BLK
$180B
$588K 0.58%
621
HON icon
43
Honeywell
HON
$129B
$586K 0.58%
2,769
+35
AMGN icon
44
Amgen
AMGN
$161B
$544K 0.54%
1,747
SPAB icon
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$505K 0.5%
19,771
-427
ITW icon
46
Illinois Tool Works
ITW
$72.7B
$496K 0.49%
2,001
IBM icon
47
IBM
IBM
$262B
$487K 0.48%
1,959
-38
VZ icon
48
Verizon
VZ
$171B
$456K 0.45%
10,050
-75
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$453K 0.45%
4,500
-3,558
SNA icon
50
Snap-on
SNA
$17.7B
$443K 0.44%
1,315
+5
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