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
$115M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$402K
3
+$382K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$328K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$300K

Top Sells

1
+$893K
2
+$250K
3
+$215K
4
NVDA icon
NVIDIA
NVDA
+$26.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.3K

Sector Composition

1 Technology 7.68%
2 Financials 5.51%
3 Healthcare 3.21%
4 Consumer Staples 2.85%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$294B
$436K 0.38%
1,397
+250
KO icon
52
Coca-Cola
KO
$303B
$429K 0.37%
6,069
+915
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$429K 0.37%
11,300
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$429K 0.37%
14,635
+2,493
RTX icon
55
RTX Corp
RTX
$237B
$421K 0.37%
2,885
+415
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$69.9B
$370K 0.32%
13,957
+243
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$353K 0.31%
800
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$13.4B
$340K 0.3%
12,109
+6
PFXF icon
59
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$337K 0.29%
19,690
+75
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$328K 0.29%
+3,125
CVX icon
61
Chevron
CVX
$310B
$286K 0.25%
1,999
+290
PFE icon
62
Pfizer
PFE
$139B
$282K 0.25%
11,615
+1,385
PTL icon
63
Inspire 500 ETF
PTL
$490M
$271K 0.24%
+1,180
AXP icon
64
American Express
AXP
$254B
$262K 0.23%
820
XTRE icon
65
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
$256K 0.22%
5,136
-69
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$218K 0.19%
4,123
-20
NEE icon
67
NextEra Energy
NEE
$175B
$215K 0.19%
3,100
BIBL icon
68
Inspire 100 ETF
BIBL
$337M
$211K 0.18%
+5,100
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.36T
$208K 0.18%
+1,180
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