TIP

Tandem Investment Partners Portfolio holdings

AUM $118M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$754K
3
+$512K
4
NEE icon
NextEra Energy
NEE
+$440K
5
D icon
Dominion Energy
D
+$432K

Top Sells

1
+$2.43M
2
+$979K
3
+$571K
4
UNH icon
UnitedHealth
UNH
+$436K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$353K

Sector Composition

1 Technology 8.16%
2 Financials 5.66%
3 Healthcare 2.95%
4 Consumer Staples 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.39%
6,950
-388
27
$1.23M 1.01%
2,002
-56
28
$1.19M 0.97%
40,428
+25,793
29
$1.16M 0.95%
3,395
+10
30
$1.16M 0.95%
6,237
-120
31
$1.13M 0.93%
10,980
-85
32
$1.09M 0.9%
5,842
-40
33
$1.04M 0.86%
8,785
-125
34
$1.02M 0.84%
39,573
-621
35
$916K 0.75%
990
+11
36
$904K 0.74%
2,231
-51
37
$884K 0.73%
1,822
+1
38
$836K 0.69%
717
39
$834K 0.69%
5,770
-175
40
$798K 0.66%
7,075
+10
41
$752K 0.62%
4,894
-30
42
$730K 0.6%
2,905
-65
43
$689K 0.57%
9,125
+6,025
44
$684K 0.56%
3,450
-10
45
$665K 0.55%
3,352
+22
46
$630K 0.52%
2,234
-15
47
$608K 0.5%
2,331
-10
48
$576K 0.47%
2,042
-5
49
$550K 0.45%
21,277
+1,195
50
$532K 0.44%
1,535
-20
1
2
3