TIP

Tandem Investment Partners Portfolio holdings

AUM $119M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
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
+$1.08M
2
+$387K
3
+$377K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$311K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$270K

Top Sells

1
+$826K
2
+$237K
3
+$193K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.5K
5
NVDA icon
NVIDIA
NVDA
+$21.1K

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
51
$436K 0.38%
1,397
+250
52
$429K 0.37%
6,069
+915
53
$429K 0.37%
11,300
54
$429K 0.37%
14,635
+2,493
55
$421K 0.37%
2,885
+415
56
$370K 0.32%
13,957
+243
57
$353K 0.31%
800
58
$340K 0.3%
12,109
+6
59
$337K 0.29%
19,690
+75
60
$328K 0.29%
+3,125
61
$286K 0.25%
1,999
+290
62
$282K 0.25%
11,615
+1,385
63
$271K 0.24%
+1,180
64
$262K 0.23%
820
65
$256K 0.22%
5,136
-69
66
$218K 0.19%
4,123
-20
67
$215K 0.19%
3,100
68
$211K 0.18%
+5,100
69
$208K 0.18%
+1,180
1 2
3