TIP

Tandem Investment Partners Portfolio holdings

AUM $115M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.36M
3
+$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$160K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128K

Top Sells

1
+$6.36M
2
+$2.18M
3
+$1.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$410K 0.41%
11,300
-900
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$70B
$383K 0.38%
13,714
-248
KO icon
53
Coca-Cola
KO
$295B
$369K 0.36%
5,154
SPTS icon
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$355K 0.35%
12,142
+313
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$336K 0.33%
800
PFXF icon
56
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$329K 0.32%
19,615
+250
RTX icon
57
RTX Corp
RTX
$211B
$327K 0.32%
2,470
+4
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$13.4B
$317K 0.31%
12,103
-126
CVX icon
59
Chevron
CVX
$308B
$286K 0.28%
1,709
PFE icon
60
Pfizer
PFE
$139B
$259K 0.26%
10,230
+95
XTRE icon
61
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$183M
$258K 0.25%
5,205
+715
AXP icon
62
American Express
AXP
$239B
$221K 0.22%
820
NEE icon
63
NextEra Energy
NEE
$174B
$220K 0.22%
3,100
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$217K 0.21%
4,143
-154
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-1,165
1 2
3