TIP

Tandem Investment Partners Portfolio holdings

AUM $119M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
1
$7.53M 6.57%
12,185
-1,445
2
$6.49M 5.66%
89,297
+552
3
$6M 5.23%
77,289
+4,926
4
$5.77M 5.03%
28,177
+183
5
$5.7M 4.97%
82,461
+1,357
6
$5.39M 4.7%
97,851
+7,301
7
$5.18M 4.52%
7,809
+300
8
$4.6M 4.01%
15,133
-80
9
$3.61M 3.15%
6,372
-441
10
$3.28M 2.86%
6,585
+367
11
$3.24M 2.83%
5,878
-389
12
$3.06M 2.67%
99,220
+2,970
13
$2.9M 2.53%
21,485
+1,485
14
$2.75M 2.4%
33,195
+2,680
15
$2.75M 2.4%
15,125
+575
16
$2.68M 2.34%
49,315
+3,115
17
$2.57M 2.25%
43,050
+3,540
18
$2.31M 2.02%
11,271
+880
19
$2.27M 1.98%
7,836
+761
20
$2.13M 1.85%
28,295
+705
21
$1.94M 1.69%
45,458
+2,805
22
$1.91M 1.67%
8,420
+1,320
23
$1.83M 1.59%
3,760
+348
24
$1.63M 1.42%
7,450
+580
25
$1.3M 1.14%
7,338
+1,009
1
2 3