TIP
Tandem Investment Partners Portfolio holdings
AUM
$115M
This Quarter Return
-1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3.1%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
65
New
3
Increased
21
Reduced
28
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.84M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.36M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.37M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$160K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$128K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$358K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $960K | 0.95% |
6,870
-95
| -1% | -$13.3K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $943K | 0.93% |
9,020
-540
| -6% | -$56.5K |
|
28
Johnson & Johnson
JNJ
$429B
| $937K | 0.93% |
5,650
-19
| -0.3% | -$3.15K |
|
29
Schwab US Broad Market ETF
SCHB
$35.9B
| $877K | 0.87% |
40,735
-671
| -2% | -$14.4K |
|
30
Walmart
WMT
$781B
| $854K | 0.84% |
9,730
| – | – |
|
31
Vanguard Utilities ETF
VPU
$7.25B
| $820K | 0.81% |
4,800
+15
| +0.3% | +$2.56K |
|
32
Costco
COST
$416B
| $819K | 0.81% |
866
-88
| -9% | -$83.2K |
|
33
Thermo Fisher Scientific
TMO
$184B
| $770K | 0.76% |
1,548
+6
| +0.4% | +$2.99K |
|
34
Home Depot
HD
$404B
| $752K | 0.74% |
2,052
-10
| -0.5% | -$3.67K |
|
35
Procter & Gamble
PG
$370B
| $749K | 0.74% |
4,394
| – | – |
|
36
Exxon Mobil
XOM
$489B
| $721K | 0.71% |
6,060
-5
| -0.1% | -$595 |
|
37
NVIDIA
NVDA
$4.16T
| $656K | 0.65% |
6,050
+230
| +4% | +$24.9K |
|
38
Danaher
DHR
$146B
| $630K | 0.62% |
3,075
+60
| +2% | +$12.3K |
|
39
TJX Companies
TJX
$155B
| $622K | 0.61% |
5,110
-5
| -0.1% | -$609 |
|
40
UnitedHealth
UNH
$280B
| $601K | 0.59% |
1,147
-1
| -0.1% | -$524 |
|
41
Lowe's Companies
LOW
$145B
| $592K | 0.59% |
2,540
| – | – |
|
42
Blackrock
BLK
$173B
| $588K | 0.58% |
621
| – | – |
|
43
Honeywell
HON
$138B
| $586K | 0.58% |
2,769
+35
| +1% | +$7.41K |
|
44
Amgen
AMGN
$154B
| $544K | 0.54% |
1,747
| – | – |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $505K | 0.5% |
19,771
-427
| -2% | -$10.9K |
|
46
Illinois Tool Works
ITW
$76.4B
| $496K | 0.49% |
2,001
| – | – |
|
47
IBM
IBM
$225B
| $487K | 0.48% |
1,959
-38
| -2% | -$9.45K |
|
48
Verizon
VZ
$185B
| $456K | 0.45% |
10,050
-75
| -0.7% | -$3.4K |
|
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $453K | 0.45% |
4,500
-3,558
| -44% | -$358K |
|
50
Snap-on
SNA
$16.9B
| $443K | 0.44% |
1,315
+5
| +0.4% | +$1.69K |
|