TIP

Tandem Investment Partners Portfolio holdings

AUM $119M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$387K
3
+$377K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$311K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$270K

Top Sells

1
+$826K
2
+$237K
3
+$193K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.5K
5
NVDA icon
NVIDIA
NVDA
+$21.1K

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 Change
in Stake 		Capital Flow
26
$1.2M 1.05%
3,385
+375
27
$1.17M 1.02%
+2,058
28
$1.08M 0.94%
11,065
+1,335
29
$979K 0.85%
5,545
+745
30
$974K 0.85%
8,910
-110
31
$971K 0.85%
6,357
+707
32
$969K 0.85%
979
+113
33
$958K 0.84%
40,194
-541
34
$929K 0.81%
5,882
-168
35
$837K 0.73%
2,282
+230
36
$784K 0.68%
4,924
+530
37
$762K 0.66%
7,065
+1,005
38
$752K 0.66%
717
+96
39
$738K 0.64%
1,821
+273
40
$734K 0.64%
5,945
+835
41
$731K 0.64%
3,330
+392
42
$683K 0.6%
3,460
+385
43
$663K 0.58%
2,249
+290
44
$659K 0.57%
2,970
+430
45
$579K 0.5%
2,341
+340
46
$572K 0.5%
2,047
+300
47
$571K 0.5%
5,669
+1,169
48
$514K 0.45%
20,082
+311
49
$486K 0.42%
11,235
+1,185
50
$484K 0.42%
1,555
+240
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2
3