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
$122M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$756K
3
+$517K
4
NEE icon
NextEra Energy
NEE
+$455K
5
D icon
Dominion Energy
D
+$444K

Top Sells

1
+$2.49M
2
+$979K
3
+$571K
4
UNH icon
UnitedHealth
UNH
+$436K
5
DIA icon
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
VZ icon
51
Verizon
VZ
$171B
$488K 0.4%
11,105
-130
RTX icon
52
RTX Corp
RTX
$226B
$479K 0.39%
2,865
-20
D icon
53
Dominion Energy
D
$51.3B
$444K 0.37%
+7,266
KO icon
54
Coca-Cola
KO
$305B
$410K 0.34%
6,184
+115
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.6B
$402K 0.33%
14,739
+782
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$388K 0.32%
9,800
-1,500
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.2B
$360K 0.3%
12,159
+50
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$347K 0.28%
19,515
-175
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$345K 0.28%
3,125
XTRE icon
60
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$205M
$330K 0.27%
6,612
+1,476
CB icon
61
Chubb
CB
$116B
$313K 0.26%
+1,110
CVX icon
62
Chevron
CVX
$303B
$309K 0.25%
1,989
-10
PTL icon
63
Inspire 500 ETF
PTL
$564M
$294K 0.24%
1,180
PFE icon
64
Pfizer
PFE
$145B
$289K 0.24%
11,360
-255
AXP icon
65
American Express
AXP
$254B
$272K 0.22%
820
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.86T
$266K 0.22%
1,095
-85
XTWO icon
67
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$155M
$243K 0.2%
+4,905
BIBL icon
68
Inspire 100 ETF
BIBL
$360M
$241K 0.2%
5,425
+325
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$235K 0.19%
4,425
+302
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
– –
-800
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-5,669
UNH icon
72
UnitedHealth
UNH
$308B
– –
-1,397
VPU icon
73
Vanguard Utilities ETF
VPU
$7.89B
– –
-5,545
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