TF

Tandem Financial Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.62M
3
+$7.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.83M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$6.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.34%
2 Technology 3.59%
3 Consumer Staples 3.5%
4 Energy 1.36%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119K 0.13%
+1,100
52
$117K 0.12%
+3,578
53
$109K 0.12%
+4,154
54
$109K 0.12%
+1,609
55
$107K 0.11%
+2,155
56
$74.4K 0.08%
+3,667
57
$60.9K 0.06%
+1,942
58
$59.7K 0.06%
+1,493
59
$39.9K 0.04%
+2,381
60
$39.4K 0.04%
+2,900
61
$39.1K 0.04%
+2,274
62
$34.4K 0.04%
+3,877
63
$32.2K 0.03%
+1,000
64
$31.5K 0.03%
+1,466
65
$26.4K 0.03%
+3,441
66
$24.7K 0.03%
+1,856
67
$22.9K 0.02%
+3,000
68
$18.1K 0.02%
+1,022
69
$17K 0.02%
+1,600
70
$16.3K 0.02%
+1,000
71
$15.5K 0.02%
+1,000
72
$5.43K 0.01%
+2,243
73
$2.72K ﹤0.01%
+40,000
74
$2.02K ﹤0.01%
+1,000
75
$183 ﹤0.01%
+1,000
1 2
3
4