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
$91.8M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$683K
3
+$612K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
5
AMLP icon
Alerian MLP ETF
AMLP
+$247K

Top Sells

1
+$358K
2
+$317K
3
+$256K
4
WMT icon
Walmart
WMT
+$189K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$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 Change
in Stake 		Capital Flow
CRON
51
Cronos Group
CRON
$965M
– –
-1,000
DNP icon
52
DNP Select Income Fund
DNP
$3.72B
– –
-3,877
DVN icon
53
Devon Energy
DVN
$20.3B
– –
-3,578
EPD icon
54
Enterprise Products Partners
EPD
$66.4B
– –
-1,942
FHN icon
55
First Horizon
FHN
$10.3B
– –
-3,667
HBAN icon
56
Huntington Bancshares
HBAN
$23.1B
– –
-1,000
HPE icon
57
Hewlett Packard
HPE
$30.2B
– –
-1,466
HPI
58
John Hancock Preferred Income Fund
HPI
$464M
– –
-2,381
IAU icon
59
iShares Gold Trust
IAU
$66.6B
– –
-2,155
INCY icon
60
Incyte
INCY
$16.8B
– –
-5,179
KNGZ icon
61
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.4M
– –
-1,000
OBDC icon
62
Blue Owl Capital
OBDC
$6.49B
– –
-1,000
OLO
63
DELISTED
Olo Inc
OLO
– –
-3,441
PBR icon
64
Petrobras
PBR
$75.3B
– –
-2,900
RIVN icon
65
Rivian
RIVN
$15.9B
– –
-1,856
RTX icon
66
RTX Corp
RTX
$215B
– –
0
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-5,568
SDSI icon
68
American Century Short Duration Strategic Income ETF
SDSI
$72.4M
– –
-2,479
SLB icon
69
SLB Limited
SLB
$49.9B
– –
0
SLV icon
70
iShares Silver Trust
SLV
$25.7B
– –
-4,154
SPH icon
71
Suburban Propane Partners
SPH
$1.24B
– –
-2,274
TWLO icon
72
Twilio
TWLO
$16.7B
– –
-1,100
VT icon
73
Vanguard Total World Stock ETF
VT
$54.7B
– –
-2,177
VZ icon
74
Verizon
VZ
$172B
– –
-1,493
WMT icon
75
Walmart
WMT
$853B
– –
-2,083
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