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
1
$8.07M 6.63%
12,120
-65
2
$6.97M 5.73%
88,955
-342
3
$6.58M 5.4%
83,883
+6,594
4
$5.86M 4.81%
79,769
-2,692
5
$5.62M 4.62%
60,240
-2,232
6
$5.62M 4.61%
97,706
-145
7
$4.77M 3.92%
14,522
-611
8
$3.76M 3.09%
6,310
-62
9
$3.59M 2.95%
16,618
-11,559
10
$3.5M 2.87%
6,753
+168
11
$3.36M 2.76%
5,600
-278
12
$3.14M 2.58%
101,675
+2,455
13
$3.03M 2.49%
21,760
+275
14
$2.94M 2.41%
34,930
+1,735
15
$2.87M 2.36%
15,125
16
$2.84M 2.34%
11,166
-105
17
$2.83M 2.32%
49,425
+110
18
$2.72M 2.24%
45,365
+2,315
19
$2.43M 2%
7,706
-130
20
$2.37M 1.94%
+65,203
21
$2.18M 1.79%
27,420
-875
22
$2.16M 1.77%
46,608
+1,150
23
$2.02M 1.66%
8,159
-261
24
$1.88M 1.54%
3,740
-20
25
$1.88M 1.54%
6,670
-780
1
2 3