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TF

Tandem Financial Portfolio holdings

AUM $332M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+22.2%
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
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Miscellaneous 81.58%
2 Industrials 6.22%
3 Technology 3.53%
4 Consumer Staples 3.44%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$420B
$202K 0.21%
+220
New +$204K
2024 Q4
0 quarters
WMT icon
52
Walmart Inc
WMT
$877B
$189K 0.2%
+2,083
New +$181K
2024 Q4
0 quarters
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$145K 0.15%
+5,568
New +$150K
2024 Q4
0 quarters
SDSI icon
54
American Century Short Duration Strategic Income ETF
SDSI
$305M
$126K 0.13%
+2,479
New +$127K
2024 Q4
0 quarters
TWLO icon
55
Twilio
TWLO
$42.4B
$119K 0.13%
+1,100
New +$101K
2024 Q4
0 quarters
DVN icon
56
Devon Energy
DVN
$53.8B
$117K 0.12%
+3,578
New +$135K
2024 Q4
0 quarters
SLV icon
57
iShares Silver Trust
SLV
$28.8B
$109K 0.12%
+4,154
New +$119K
2024 Q4
0 quarters
XEL icon
58
Xcel Energy
XEL
$45.8B
$109K 0.12%
+1,609
New +$108K
2024 Q4
0 quarters
IAU icon
59
iShares Gold Trust
IAU
$61.2B
$107K 0.11%
+2,155
New +$108K
2024 Q4
0 quarters
SLB icon
60
CALL
SLB Ltd
SLB
$72.7B
– –
0
– –
2024 Q4
0 quarters
FHN icon
61
First Horizon
FHN
$11B
$74.4K 0.08%
+3,667
New +$69K
2024 Q4
0 quarters
EPD icon
62
Enterprise Products Partners
EPD
$79.4B
$60.9K 0.06%
+1,942
New +$59.7K
2024 Q4
0 quarters
VZ icon
63
Verizon
VZ
$193B
$59.7K 0.06%
+1,493
New +$63K
2024 Q4
0 quarters
XLF icon
64
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
0
– –
2024 Q4
0 quarters
HPI
65
John Hancock Preferred Income Fund
HPI
$369M
$39.9K 0.04%
+2,381
New +$42.3K
2024 Q4
0 quarters
PBR icon
66
Petrobras
PBR
$159B
$39.4K 0.04%
+2,900
New +$40.5K
2024 Q4
0 quarters
SPH icon
67
Suburban Propane Partners
SPH
$1.14B
$39.1K 0.04%
+2,274
New +$41.8K
2024 Q4
0 quarters
DNP icon
68
DNP Select Income Fund
DNP
$3.68B
$34.4K 0.04%
+3,877
New +$36.5K
2024 Q4
0 quarters
KNGZ icon
69
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$32.2K 0.03%
+1,000
New +$34K
2024 Q4
0 quarters
HPE icon
70
Hewlett Packard
HPE
$94.2B
$31.5K 0.03%
+1,466
New +$30.9K
2024 Q4
0 quarters
OLO
71
DELISTED
Olo Inc
OLO
$26.4K 0.03%
+3,441
New +$21.5K
2024 Q4
0 quarters
RIVN icon
72
Rivian
RIVN
$20.7B
$24.7K 0.03%
+1,856
New +$21.4K
2024 Q4
0 quarters
APLD icon
73
Applied Digital
APLD
$7.14B
$22.9K 0.02%
+3,000
New +$24.9K
2024 Q4
0 quarters
BCV
74
Bancroft Fund
BCV
$130M
$18.1K 0.02%
+1,022
New +$18K
2024 Q4
0 quarters
WU icon
75
Western Union
WU
$1.97B
$17K 0.02%
+1,600
New +$17.7K
2024 Q4
0 quarters
1 2
3
4

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JPLA
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GPC
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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 Miscellaneous at 82% of assets, followed by Industrials and Technology.

  • 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.