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
Cap. Flow
-$700K
Cap. Flow %
-0.69%
Top 10 Hldgs %
48.74%
Holding
65
New
3
Increased
21
Reduced
28
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.84M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.36M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$160K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$128K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.36M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$358K
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$7.62M 7.53%
13,630
-11,369
-45% -$6.36M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$5.84M 5.76%
+88,745
New +$5.84M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$3.44B
$5.6M 5.53%
72,363
+1,571
+2% +$122K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95B
$5.43M 5.36%
27,994
-568
-2% -$110K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$101B
$5.04M 4.97%
81,104
+554
+0.7% +$34.4K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.96M 4.9%
90,550
+2,916
+3% +$160K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$522B
$4.18M 4.13%
15,213
-194
-1% -$53.3K
VGT icon
8
Vanguard Information Technology ETF
VGT
$98.6B
$4.07M 4.02%
7,509
+13
+0.2% +$7.05K
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.63M 3.59%
6,813
-4,080
-37% -$2.18M
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$2.97M 2.93%
96,250
-1,975
-2% -$60.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$361B
$2.94M 2.9%
6,267
-2,776
-31% -$1.3M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.92M 2.88%
20,000
+135
+0.7% +$19.7K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.52M 2.49%
14,550
+370
+3% +$64.1K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.49M 2.46%
30,515
+1,560
+5% +$128K
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.36M 2.34%
+46,200
New +$2.36M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.35M 2.32%
39,510
+1,945
+5% +$116K
MSFT icon
17
Microsoft
MSFT
$3.75T
$2.33M 2.31%
6,218
-10
-0.2% -$3.75K
AAPL icon
18
Apple
AAPL
$3.41T
$2.31M 2.28%
10,391
-113
-1% -$25.1K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.82M 1.8%
27,590
+55
+0.2% +$3.63K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 1.79%
3,412
-19
-0.6% -$10.1K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.74M 1.72%
42,653
-1,500
-3% -$61.1K
JPM icon
22
JPMorgan Chase
JPM
$824B
$1.74M 1.71%
7,075
-206
-3% -$50.5K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$1.37M 1.35%
+7,100
New +$1.37M
V icon
24
Visa
V
$679B
$1.05M 1.04%
3,010
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.56T
$989K 0.98%
6,329
+94
+2% +$14.7K
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