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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,000 | Closed | -$2.02K | |||
| – | – | -3,877 | Closed | -$34.4K | |||
| – | – | -3,578 | Closed | -$117K | |||
| – | – | -1,942 | Closed | -$60.9K | |||
| – | – | -3,667 | Closed | -$74.4K | |||
| – | – | -1,000 | Closed | -$16.3K | |||
| – | – | -1,466 | Closed | -$31.5K | |||
| – | – | -2,381 | Closed | -$39.9K | |||
| – | – | -2,155 | Closed | -$107K | |||
| – | – | -5,179 | Closed | -$358K | |||
| – | – | -1,000 | Closed | -$32.2K | |||
| – | – | -1,000 | Closed | -$15.5K | |||
| – | – | -3,441 | Closed | -$26.4K | |||
| – | – | -2,900 | Closed | -$39.4K | |||
| – | – | -1,856 | Closed | -$24.7K | |||
| – | – | 0 | – | – | |||
| – | – | -5,568 | Closed | -$145K | |||
| – | – | -2,479 | Closed | -$126K | |||
| – | – | 0 | – | – | |||
| – | – | -4,154 | Closed | -$109K | |||
| – | – | -2,274 | Closed | -$39.1K | |||
| – | – | -1,100 | Closed | -$119K | |||
| – | – | -2,177 | Closed | -$256K | |||
| – | – | -1,493 | Closed | -$59.7K | |||
| – | – | -2,083 | Closed | -$189K |
