TF

Tandem Financial Portfolio holdings

AUM $106M
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
-$1.21M
Cap. Flow %
-1.32%
Top 10 Hldgs %
64.14%
Holding
84
New
2
Increased
22
Reduced
19
Closed
32

Top Buys

1
AAPL icon
Apple
AAPL
$1.86M
2
CXW icon
CoreCivic
CXW
$683K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$612K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$260K
5
AMLP icon
Alerian MLP ETF
AMLP
$247K

Top Sells

1
INCY icon
Incyte
INCY
$358K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$317K
3
VT icon
Vanguard Total World Stock ETF
VT
$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 Shares
Change % 		Capital Flow
CRON
51
Cronos Group
CRON
$996M
– –
-1,000
Closed -$2.02K
DNP icon
52
DNP Select Income Fund
DNP
$3.68B
– –
-3,877
Closed -$34.4K
DVN icon
53
Devon Energy
DVN
$22.9B
– –
-3,578
Closed -$117K
EPD icon
54
Enterprise Products Partners
EPD
$69.6B
– –
-1,942
Closed -$60.9K
FHN icon
55
First Horizon
FHN
$11.5B
– –
-3,667
Closed -$74.4K
HBAN icon
56
Huntington Bancshares
HBAN
$26B
– –
-1,000
Closed -$16.3K
HPE icon
57
Hewlett Packard
HPE
$29.6B
– –
-1,466
Closed -$31.5K
HPI
58
John Hancock Preferred Income Fund
HPI
$429M
– –
-2,381
Closed -$39.9K
IAU icon
59
iShares Gold Trust
IAU
$50.6B
– –
-2,155
Closed -$107K
INCY icon
60
Incyte
INCY
$16.5B
– –
-5,179
Closed -$358K
KNGZ icon
61
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.1M
– –
-1,000
Closed -$32.2K
OBDC icon
62
Blue Owl Capital
OBDC
$7.33B
– –
-1,000
Closed -$15.5K
OLO icon
63
Olo Inc
OLO
$1.74B
– –
-3,441
Closed -$26.4K
PBR icon
64
Petrobras
PBR
$79.9B
– –
-2,900
Closed -$39.4K
RIVN icon
65
Rivian
RIVN
$16.5B
– –
-1,856
Closed -$24.7K
RTX icon
66
RTX Corp
RTX
$212B
– –
0
– –
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-5,568
Closed -$145K
SDSI icon
68
American Century Short Duration Strategic Income ETF
SDSI
$85.2M
– –
-2,479
Closed -$126K
SLB icon
69
Schlumberger
SLB
$55B
– –
0
– –
SLV icon
70
iShares Silver Trust
SLV
$19.6B
– –
-4,154
Closed -$109K
SPH icon
71
Suburban Propane Partners
SPH
$1.23B
– –
-2,274
Closed -$39.1K
TWLO icon
72
Twilio
TWLO
$16.2B
– –
-1,100
Closed -$119K
VT icon
73
Vanguard Total World Stock ETF
VT
$51.6B
– –
-2,177
Closed -$256K
VZ icon
74
Verizon
VZ
$186B
– –
-1,493
Closed -$59.7K
WMT icon
75
Walmart
WMT
$774B
– –
-2,083
Closed -$189K
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