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TF

Tandem Financial Portfolio holdings

AUM $296M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$21.2M
3
+$7.18M
4
CLOI icon
VanEck CLO ETF
CLOI
+$5.81M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.68M

Top Sells

1
+$917K
2
+$368K
3
+$325K
4
PM icon
Philip Morris
PM
+$252K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$145K

Sector Composition

1 Technology 2.42%
2 Industrials 1.95%
3 Materials 1.57%
4 Consumer Staples 1.17%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.04%
13,287
-253
27
$2.66M 0.99%
+44,312
28
$2.6M 0.97%
5,016
+205
29
$2.46M 0.92%
+63,795
30
$2.31M 0.86%
+70,458
31
$2.31M 0.86%
14,238
-1,500
32
$2.29M 0.85%
57,548
+5,614
33
$2.28M 0.85%
37,670
+698
34
$2.27M 0.85%
8,912
+534
35
$1.84M 0.69%
+58,485
36
$1.24M 0.46%
137,065
+5,000
37
$1.23M 0.46%
23,431
+17,518
38
$1.19M 0.44%
+31,614
39
$1.11M 0.41%
+20,009
40
$1.07M 0.4%
+41,431
41
$1.05M 0.39%
+13,062
42
$1.03M 0.38%
26,983
-50
43
$1.01M 0.38%
4,156
+161
44
$965K 0.36%
20,569
+616
45
$943K 0.35%
+18,060
46
$937K 0.35%
3,145
-1,126
47
$933K 0.35%
+9,671
48
$913K 0.34%
+33,435
49
$902K 0.34%
15,788
-2,555
50
$886K 0.33%
10,508
+344
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