TIP
Tandem Investment Partners Portfolio holdings
AUM
$115M
This Quarter Return
-0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.59M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$5.37M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $340K | 0.33% |
+800
| New | +$340K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $339K | 0.32% |
+12,229
| New | +$339K |
|
53
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $334K | 0.32% |
+19,365
| New | +$334K |
|
54
Coca-Cola
KO
$294B
| $321K | 0.31% |
+5,154
| New | +$321K |
|
55
RTX Corp
RTX
$212B
| $285K | 0.27% |
+2,466
| New | +$285K |
|
56
Pfizer
PFE
$140B
| $269K | 0.26% |
+10,135
| New | +$269K |
|
57
Chevron
CVX
$318B
| $248K | 0.24% |
+1,709
| New | +$248K |
|
58
American Express
AXP
$230B
| $243K | 0.23% |
+820
| New | +$243K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $222K | 0.21% |
+3,100
| New | +$222K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $222K | 0.21% |
+4,297
| New | +$222K |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $221K | 0.21% |
+1,165
| New | +$221K |
|
62
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $219K | 0.21% |
+4,490
| New | +$219K |
|