TF
Tandem Financial Portfolio holdings
AUM $91.8M
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
-$868K (-0.9%)
Cap. Flow
-$1.21M
Cap. Flow % of AUM
-1.32%
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 | $358K | |
| 2 | $317K | |
| 3 | $256K | |
| 4 | $189K | |
| 5 | $183K |
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 | |
|---|---|---|---|---|---|---|---|
| $858K | 0.93% | 16,577 +3,756 | +29% | +$194K | |||
| $845K | 0.91% | 5,284 -25 | -0.5% | -$4K | |||
| $756K | 0.82% | 12,384 -500 | -4% | -$30.5K | |||
| $748K | 0.81% | 11,804 -639 | -5% | -$40.5K | |||
| $726K | 0.79% | 43,323 +10,900 | +34% | +$183K | |||
| $612K | 0.66% | +3,955 | New | +$612K | |||
| $556K | 0.6% | 12,283 +101 | +0.8% | +$4.57K | |||
| $495K | 0.54% | 3,167 | – | – | |||
| $475K | 0.51% | 4,383 -50 | -1% | -$5.42K | |||
| $473K | 0.51% | 22,514 +5,260 | +30% | +$111K | |||
| $466K | 0.5% | 3,921 -2 | -0.1% | -$238 | |||
| $429K | 0.46% | 8,889 +2,750 | +45% | +$133K | |||
| $361K | 0.39% | 5,792 +1,250 | +28% | +$77.9K | |||
| $357K | 0.39% | 1,876 -60 | -3% | -$11.4K | |||
| $347K | 0.38% | 2,482 | – | – | |||
| $326K | 0.35% | 12,479 -418 | -3% | -$10.9K | |||
| $273K | 0.3% | 2,999 -140 | -4% | -$12.7K | |||
| $254K | 0.27% | 476 | – | – | |||
| $237K | 0.26% | 422 +48 | +13% | +$27K | |||
| $236K | 0.26% | 1,412 +1 | +0.1% | +$167 | |||
| $206K | 0.22% | 9,712 | – | – | |||
| $206K | 0.22% | 218 -2 | -0.9% | -$1.89K | |||
| $6.46K | 0.01% | 40,000 | – | – | |||
| – | – | -3,000 | Closed | -$22.9K | |||
| – | – | -1,022 | Closed | -$18.1K |
