TF

Tandem Financial Portfolio holdings

AUM $269M
1-Year Est. Return 25.89%
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$683K
3
+$612K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
5
AMLP icon
Alerian MLP ETF
AMLP
+$247K

Top Sells

1
+$358K
2
+$317K
3
+$256K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$189K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$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 Change
in Stake 		Capital Flow
26
$858K 0.93%
16,577
+3,756
27
$845K 0.91%
5,284
-25
28
$756K 0.82%
12,384
-500
29
$748K 0.81%
11,804
-639
30
$726K 0.79%
43,323
+10,900
31
$612K 0.66%
+3,955
32
$556K 0.6%
12,283
+101
33
$495K 0.54%
3,167
34
$475K 0.51%
4,383
-50
35
$473K 0.51%
22,514
+5,260
36
$466K 0.5%
3,921
-2
37
$429K 0.46%
8,889
+2,750
38
$361K 0.39%
5,792
+1,250
39
$357K 0.39%
1,876
-60
40
$347K 0.38%
2,482
41
$326K 0.35%
12,479
-418
42
$273K 0.3%
2,999
-140
43
$254K 0.27%
476
44
$237K 0.26%
422
+48
45
$236K 0.26%
1,412
+1
46
$206K 0.22%
9,712
47
$206K 0.22%
218
-2
48
$6.46K 0.01%
40,000
49
– –
-3,000
50
– –
-1,022
1
2
3 4