TIP
Tandem Investment Partners Portfolio holdings
AUM $101M
This Quarter Return
-1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.24M (-3%)
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 | $5.84M | |
| 2 | $2.36M | |
| 3 | $1.37M | |
| 4 | $160K | |
| 5 | $128K |
Top Sells
| 1 | $6.36M | |
| 2 | $2.18M | |
| 3 | $1.3M | |
| 4 | $358K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $410K | 0.41% | 11,300 -900 | -7% | -$32.7K | |||
| $383K | 0.38% | 13,714 -248 | -2% | -$6.93K | |||
| $369K | 0.36% | 5,154 | – | – | |||
| $355K | 0.35% | 12,142 +313 | +3% | +$9.15K | |||
| $336K | 0.33% | 800 | – | – | |||
| $329K | 0.32% | 19,615 +250 | +1% | +$4.19K | |||
| $327K | 0.32% | 2,470 +4 | +0.2% | +$530 | |||
| $317K | 0.31% | 12,103 -126 | -1% | -$3.3K | |||
| $286K | 0.28% | 1,709 | – | – | |||
| $259K | 0.26% | 10,230 +95 | +0.9% | +$2.41K | |||
| $258K | 0.25% | 5,205 +715 | +16% | +$35.4K | |||
| $221K | 0.22% | 820 | – | – | |||
| $220K | 0.22% | 3,100 | – | – | |||
| $217K | 0.21% | 4,143 -154 | -4% | -$8.07K | |||
| – | – | -1,165 | Closed | -$221K |
