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
$101M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.36M
3
+$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
+$6.36M
2
+$2.18M
3
+$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 Change
in Stake 		Capital Flow
1
$7.62M 7.53%
13,630
-11,369
2
$5.84M 5.76%
+88,745
3
$5.6M 5.53%
72,363
+1,571
4
$5.43M 5.36%
27,994
-568
5
$5.04M 4.97%
81,104
+554
6
$4.96M 4.9%
90,550
+2,916
7
$4.18M 4.13%
15,213
-194
8
$4.07M 4.02%
7,509
+13
9
$3.63M 3.59%
6,813
-4,080
10
$2.97M 2.93%
96,250
-1,975
11
$2.94M 2.9%
6,267
-2,776
12
$2.92M 2.88%
20,000
+135
13
$2.52M 2.49%
14,550
+370
14
$2.49M 2.46%
30,515
+1,560
15
$2.36M 2.34%
+46,200
16
$2.35M 2.32%
39,510
+1,945
17
$2.33M 2.31%
6,218
-10
18
$2.31M 2.28%
10,391
-113
19
$1.82M 1.8%
27,590
+55
20
$1.82M 1.79%
3,412
-19
21
$1.74M 1.72%
42,653
-1,500
22
$1.74M 1.71%
7,075
-206
23
$1.37M 1.35%
+7,100
24
$1.05M 1.04%
3,010
25
$989K 0.98%
6,329
+94
1
2 3