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
$115M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$402K
3
+$382K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$328K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$300K

Top Sells

1
+$893K
2
+$250K
3
+$215K
4
NVDA icon
NVIDIA
NVDA
+$26.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.3K

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
V icon
26
Visa
V
$650B
$1.2M 1.05%
3,385
+375
VOO icon
27
Vanguard S&P 500 ETF
VOO
$764B
$1.17M 1.02%
+2,058
WMT icon
28
Walmart
WMT
$818B
$1.08M 0.94%
11,065
+1,335
VPU icon
29
Vanguard Utilities ETF
VPU
$7.87B
$979K 0.85%
5,545
+745
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85B
$974K 0.85%
8,910
-110
JNJ icon
31
Johnson & Johnson
JNJ
$450B
$971K 0.85%
6,357
+707
COST icon
32
Costco
COST
$409B
$969K 0.85%
979
+113
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$37.5B
$958K 0.84%
40,194
-541
NVDA icon
34
NVIDIA
NVDA
$4.58T
$929K 0.81%
5,882
-168
HD icon
35
Home Depot
HD
$369B
$837K 0.73%
2,282
+230
PG icon
36
Procter & Gamble
PG
$343B
$784K 0.68%
4,924
+530
XOM icon
37
Exxon Mobil
XOM
$494B
$762K 0.66%
7,065
+1,005
BLK icon
38
Blackrock
BLK
$168B
$752K 0.66%
717
+96
TMO icon
39
Thermo Fisher Scientific
TMO
$215B
$738K 0.64%
1,821
+273
TJX icon
40
TJX Companies
TJX
$161B
$734K 0.64%
5,945
+835
HON icon
41
Honeywell
HON
$123B
$731K 0.64%
3,139
+370
DHR icon
42
Danaher
DHR
$148B
$683K 0.6%
3,460
+385
IBM icon
43
IBM
IBM
$286B
$663K 0.58%
2,249
+290
LOW icon
44
Lowe's Companies
LOW
$131B
$659K 0.57%
2,970
+430
ITW icon
45
Illinois Tool Works
ITW
$71.2B
$579K 0.5%
2,341
+340
AMGN icon
46
Amgen
AMGN
$172B
$572K 0.5%
2,047
+300
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$571K 0.5%
5,669
+1,169
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$514K 0.45%
20,082
+311
VZ icon
49
Verizon
VZ
$169B
$486K 0.42%
11,235
+1,185
SNA icon
50
Snap-on
SNA
$17.9B
$484K 0.42%
1,555
+240
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