TF

Tandem Financial Portfolio holdings

AUM $82.8M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$3.88M
3
+$3.23M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.16M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.69M

Top Sells

1
+$3.33M
2
+$3.16M
3
+$2.77M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.05M

Sector Composition

1 Technology 5%
2 Industrials 4.79%
3 Consumer Staples 3.44%
4 Materials 2.29%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.92%
19,953
+1,833
27
$887K 0.83%
16,304
-273
28
$851K 0.8%
11,626
-178
29
$742K 0.7%
43,323
30
$704K 0.66%
3,995
+40
31
$678K 0.64%
4,293
-90
32
$592K 0.56%
10,164
+1,275
33
$562K 0.53%
3,167
34
$533K 0.5%
2,439
-43
35
$479K 0.45%
24,514
+2,000
36
$467K 0.44%
+7,458
37
$428K 0.4%
3,974
+53
38
$406K 0.38%
1,852
-24
39
$385K 0.36%
6,592
+800
40
$350K 0.33%
5,809
-6,575
41
$295K 0.28%
+5,913
42
$262K 0.25%
422
43
$231K 0.22%
476
44
$226K 0.21%
2,564
-435
45
$216K 0.2%
218
46
$204K 0.19%
+2,083
47
$202K 0.19%
+1,575
48
$202K 0.19%
1,413
+1
49
– –
-40,000
50
– –
-60,051
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2
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