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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.2M
3
+$5.59M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.31%
2 Financials 4.91%
3 Healthcare 3.46%
4 Consumer Staples 2.69%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 14.02%
+24,999
2
$6.2M 5.94%
+10,893
3
$5.59M 5.35%
+28,562
4
$5.37M 5.14%
+70,792
5
$4.95M 4.74%
+87,634
6
$4.75M 4.54%
+80,550
7
$4.66M 4.46%
+7,496
8
$4.62M 4.42%
+9,043
9
$4.47M 4.27%
+15,407
10
$3.02M 2.89%
+98,225
11
$2.73M 2.62%
+19,865
12
$2.63M 2.52%
+10,504
13
$2.63M 2.51%
+6,228
14
$2.48M 2.38%
+14,180
15
$2.32M 2.22%
+28,955
16
$2.18M 2.09%
+37,565
17
$1.98M 1.9%
+44,153
18
$1.75M 1.67%
+7,281
19
$1.73M 1.66%
+27,535
20
$1.56M 1.49%
+3,431
21
$1.19M 1.14%
+6,235
22
$1.16M 1.11%
+6,965
23
$1.1M 1.05%
+9,560
24
$951K 0.91%
+3,010
25
$940K 0.9%
+41,406
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