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TF

Tandem Financial Portfolio holdings

AUM $314M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+25.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow %
100.48%
Top 10 Hldgs %
61.68%
Holding
84
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.93M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.32M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$7.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.22%
2 Technology 3.53%
3 Consumer Staples 3.44%
4 Energy 1.33%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$202K 0.21%
+220
New +$204K
WMT icon
52
Walmart Inc
WMT
$890B
$189K 0.2%
+2,083
New +$181K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$145K 0.15%
+5,568
New +$150K
SDSI icon
54
American Century Short Duration Strategic Income ETF
SDSI
$246M
$126K 0.13%
+2,479
New +$127K
TWLO icon
55
Twilio
TWLO
$36.6B
$119K 0.13%
+1,100
New +$101K
DVN icon
56
Devon Energy
DVN
$47.3B
$117K 0.12%
+3,578
New +$135K
SLV icon
57
iShares Silver Trust
SLV
$30.7B
$109K 0.12%
+4,154
New +$119K
XEL icon
58
Xcel Energy
XEL
$48.8B
$109K 0.12%
+1,609
New +$108K
IAU icon
59
iShares Gold Trust
IAU
$67.5B
$107K 0.11%
+2,155
New +$108K
SLB icon
60
CALL
SLB Ltd
SLB
$75B
– –
0
– –
FHN icon
61
First Horizon
FHN
$12.1B
$74.4K 0.08%
+3,667
New +$69K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$60.9K 0.06%
+1,942
New +$59.7K
VZ icon
63
Verizon
VZ
$196B
$59.7K 0.06%
+1,493
New +$63K
XLF icon
64
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– –
HPI
65
John Hancock Preferred Income Fund
HPI
$433M
$39.9K 0.04%
+2,381
New +$42.3K
PBR icon
66
Petrobras
PBR
$116B
$39.4K 0.04%
+2,900
New +$40.5K
SPH icon
67
Suburban Propane Partners
SPH
$1.18B
$39.1K 0.04%
+2,274
New +$41.8K
DNP icon
68
DNP Select Income Fund
DNP
$4.09B
$34.4K 0.04%
+3,877
New +$36.5K
KNGZ icon
69
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$32.2K 0.03%
+1,000
New +$34K
HPE icon
70
Hewlett Packard
HPE
$70.5B
$31.5K 0.03%
+1,466
New +$30.9K
OLO
71
DELISTED
Olo Inc
OLO
$26.4K 0.03%
+3,441
New +$21.5K
RIVN icon
72
Rivian
RIVN
$23.2B
$24.7K 0.03%
+1,856
New +$21.4K
APLD icon
73
Applied Digital
APLD
$8.41B
$22.9K 0.02%
+3,000
New +$24.9K
BCV
74
Bancroft Fund
BCV
$139M
$18.1K 0.02%
+1,022
New +$18K
WU icon
75
Western Union
WU
$2.21B
$17K 0.02%
+1,600
New +$17.7K
1 2
3
4

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

Tandem Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Tandem Financial, which disclosed 84 positions worth $94.5M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard Long-Term Treasury ETF: 154,031 shares worth $8.53M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, followed by Technology and Consumer Staples.

  • Tandem Financial's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 154,031 shares worth $8.53M.
  • Tandem Financial's ten largest holdings make up 62% of its $94.5M portfolio in Q4 2024.
  • Tandem Financial disclosed 84 positions in Q4 2024, its first 13F filing on record.

Based on Tandem Financial's 13F filing for Q4 2024, filed 28 Jan 2025.