TIP

Tandem Investment Partners Portfolio holdings

AUM $118M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$754K
3
+$512K
4
NEE icon
NextEra Energy
NEE
+$440K
5
D icon
Dominion Energy
D
+$432K

Top Sells

1
+$2.43M
2
+$979K
3
+$571K
4
UNH icon
UnitedHealth
UNH
+$436K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$353K

Sector Composition

1 Technology 8.16%
2 Financials 5.66%
3 Healthcare 2.95%
4 Consumer Staples 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.4%
11,105
-130
52
$479K 0.39%
2,865
-20
53
$444K 0.37%
+7,266
54
$410K 0.34%
6,184
+115
55
$402K 0.33%
14,739
+782
56
$388K 0.32%
9,800
-1,500
57
$360K 0.3%
12,159
+50
58
$347K 0.28%
19,515
-175
59
$345K 0.28%
3,125
60
$330K 0.27%
6,612
+1,476
61
$313K 0.26%
+1,110
62
$309K 0.25%
1,989
-10
63
$294K 0.24%
1,180
64
$289K 0.24%
11,360
-255
65
$272K 0.22%
820
66
$266K 0.22%
1,095
-85
67
$243K 0.2%
+4,905
68
$241K 0.2%
5,425
+325
69
$235K 0.19%
4,425
+302
70
– –
-800
71
– –
-5,669
72
– –
-1,397
73
– –
-5,545
1 2
3