TF
Tandem Financial Portfolio holdings
AUM
$106M
This Quarter Return
+11.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+16%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
54
New
6
Increased
19
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.31M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$2.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.39M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SK Telecom
SKM
$8.27B
| – | – |
-9,712
| Closed | -$206K |
|
52
Global X Uranium ETF
URA
$4.16B
| – | – |
-46,373
| Closed | -$1.06M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-12,283
| Closed | -$556K |
|
|
YOTAR
54
DELISTED
Yotta Acquisition Corporation Right
YOTAR
| – | – |
-40,000
| Closed | -$6.46K |
|