TIP
Tandem Investment Partners Portfolio holdings
AUM
$115M
This Quarter Return
-1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3.1%)
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 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.84M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.36M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.37M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$160K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$128K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.36M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$358K |
| 5 |
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% |
