TF

Tandem Financial Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.62M
3
+$7.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.83M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$6.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.34%
2 Technology 3.59%
3 Consumer Staples 3.5%
4 Energy 1.36%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 0.74%
+44,774
27
$687K 0.73%
+12,884
28
$644K 0.68%
+13,363
29
$603K 0.64%
+3,167
30
$595K 0.63%
+4,433
31
$559K 0.59%
+32,423
32
$537K 0.57%
+12,182
33
$425K 0.45%
+1,936
34
$422K 0.45%
+3,923
35
$414K 0.44%
+2,482
36
$413K 0.44%
+12,897
37
$358K 0.38%
+5,179
38
$327K 0.35%
+17,254
39
$274K 0.29%
+3,139
40
$267K 0.28%
+4,542
41
$256K 0.27%
+2,177
42
$228K 0.24%
+6,139
43
$220K 0.23%
+374
44
$216K 0.23%
+476
45
$204K 0.22%
+1,411
46
$204K 0.22%
+9,712
47
$202K 0.21%
+220
48
$189K 0.2%
+2,083
49
$145K 0.15%
+5,568
50
$126K 0.13%
+2,479
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