TF
Tandem Financial Portfolio holdings
AUM $91.8M
AUM
$91.8M
AUM Growth
-$868K (-0.9%)
Cap. Flow
+$4.05M
Cap. Flow % of AUM
4.41%
Top 10 Holdings %Top 10 Hldgs %
64.14%
Holding
84
New
2
Increased
22
Reduced
19
Closed
32
Top Buys
| 1 | $1.86M | |
| 2 | $683K | |
| 3 | $612K | |
| 4 | $260K | |
| 5 | $247K |
Top Sells
| 1 | $317K | |
| 2 | $183K | |
| 3 | $160K | |
| 4 | $91.6K | |
| 5 | $40.5K |
Sector Composition
| 1 | Industrials | 5.32% |
| 2 | Technology | 4.97% |
| 3 | Consumer Staples | 3.98% |
| 4 | Materials | 2.03% |
| 5 | Communication Services | 1.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.2M | 11.07% | 222,761 -1,993 | -0.9% | -$91.6K | |||
| $8.56M | 9.25% | 148,527 -5,504 | -4% | -$317K | |||
| $7.06M | 7.63% | 37,504 +625 | +2% | +$118K | |||
| $6.85M | 7.41% | 18,970 +354 | +2% | +$128K | |||
| $6.78M | 7.33% | 134,139 +1,013 | +0.8% | +$51.2K | |||
| $4.74M | 5.13% | 66,428 +827 | +1% | +$59.1K | |||
| $4.58M | 4.95% | 8,165 +74 | +0.9% | +$41.5K | |||
| $3.86M | 4.18% | 8,225 +122 | +2% | +$57.3K | |||
| $3.24M | 3.51% | 12,876 -7 | -0.1% | -$1.76K | |||
| $2.98M | 3.22% | 10,331 +45 | +0.4% | +$13K | |||
| $2.91M | 3.15% | 11,468 -140 | -1% | -$35.6K | |||
| $2.7M | 2.91% | 16,838 -1,000 | -6% | -$160K | |||
| $2.1M | 2.27% | 13,728 -1,198 | -8% | -$183K | |||
| $1.89M | 2.04% | 5,033 -4 | -0.1% | -$1.5K | |||
| $1.86M | 2.01% | 8,357 | New | +$1.86M | |||
| $1.72M | 1.86% | 44,007 +2,773 | +7% | +$109K | |||
| $1.22M | 1.32% | 60,051 +33,686 | +128% | +$683K | |||
| $1.15M | 1.25% | 130,915 +2,818 | +2% | +$24.8K | |||
| $1.13M | 1.22% | 34,883 -299 | -0.9% | -$9.7K | |||
| $1.07M | 1.16% | 43,799 -975 | -2% | -$23.8K | |||
| $1.06M | 1.15% | 46,373 -1,165 | -2% | -$26.7K | |||
| $1.01M | 1.09% | 17,612 +4,548 | +35% | +$260K | |||
| $970K | 1.05% | 25,862 +324 | +1% | +$12.1K | |||
| $944K | 1.02% | 4,734 +95 | +2% | +$19K | |||
| $941K | 1.02% | 18,120 +4,757 | +36% | +$247K |
