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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
+3.1%
1 Year Est. Return
+25.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$1.99M
Cap. Flow
-$2.76M
Cap. Flow %
-2.98%
Top 10 Hldgs %
63.68%
Holding
88
New
2
Increased
22
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$717K
3
CXW icon
CoreCivic
CXW
+$678K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$265K
5
AMLP icon
Alerian MLP ETF
AMLP
+$244K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$358K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$310K
3
VT icon
Vanguard Total World Stock ETF
VT
+$256K
4
WMT icon
Walmart Inc
WMT
+$189K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 5.28%
2 Technology 4.94%
3 Consumer Staples 3.96%
4 Materials 2.01%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
51
Applied Digital
APLD
$8.41B
– –
-3,000
Closed -$22.9K
BCV
52
Bancroft Fund
BCV
$139M
– –
-1,022
Closed -$18.1K
CRON
53
Cronos Group
CRON
$1.14B
– –
-1,000
Closed -$2.02K
DNP icon
54
DNP Select Income Fund
DNP
$4.09B
– –
-3,877
Closed -$34.4K
DVN icon
55
Devon Energy
DVN
$47.3B
– –
-3,578
Closed -$117K
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
– –
-1,942
Closed -$60.9K
FHN icon
57
First Horizon
FHN
$12.1B
– –
-3,667
Closed -$74.4K
HBAN icon
58
Huntington Bancshares
HBAN
$35.5B
– –
-1,000
Closed -$16.3K
HPE icon
59
Hewlett Packard
HPE
$70.5B
– –
-1,466
Closed -$31.5K
HPI
60
John Hancock Preferred Income Fund
HPI
$433M
– –
-2,381
Closed -$39.9K
IAU icon
61
iShares Gold Trust
IAU
$67.5B
– –
-2,155
Closed -$107K
INCY icon
62
Incyte
INCY
$24.4B
– –
-5,179
Closed -$358K
KNGZ icon
63
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
– –
-1,000
Closed -$32.2K
OBDC icon
64
Blue Owl Capital
OBDC
$5.74B
– –
-1,000
Closed -$15.5K
OLO
65
DELISTED
Olo Inc
OLO
– –
-3,441
Closed -$26.4K
PBR icon
66
Petrobras
PBR
$116B
– –
-2,900
Closed -$39.4K
QQQ icon
67
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– -$665K
RIVN icon
68
Rivian
RIVN
$23.2B
– –
-1,856
Closed -$24.7K
RTX icon
69
CALL
RTX Corp
RTX
$301B
– –
0
– -$382K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-5,568
Closed -$145K
SDSI icon
71
American Century Short Duration Strategic Income ETF
SDSI
$246M
– –
-2,479
Closed -$126K
SLB icon
72
CALL
SLB Ltd
SLB
$75B
– –
0
– -$76.7K
SLV icon
73
iShares Silver Trust
SLV
$30.7B
– –
-4,154
Closed -$109K
SPH icon
74
Suburban Propane Partners
SPH
$1.18B
– –
-2,274
Closed -$39.1K
TWLO icon
75
Twilio
TWLO
$36.6B
– –
-1,100
Closed -$119K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tandem Financial held 88 positions worth $92.5M, down 2.1% from $94.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tandem Financial's Q1 2025 filing shows 2 new, 22 increased, 19 reduced and 32 closed positions. Its largest new stake was Apple: 8,357 shares worth $1.86M. The largest sale was Incyte, an estimated $358K.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Tandem Financial's largest Q1 2025 buy was Apple: 8,357 shares worth $1.86M.
  • Tandem Financial added most to CoreCivic in Q1 2025, an estimated $678K increase.
  • Tandem Financial's biggest Q1 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $310K.
  • Tandem Financial fully exited Incyte in Q1 2025, selling an estimated $358K.
  • Tandem Financial's ten largest holdings make up 64% of its $92.5M portfolio in Q1 2025.
  • Tandem Financial opened 2 new positions and closed 32 in Q1 2025.
  • Tandem Financial's portfolio value fell 2.1% quarter-over-quarter to $92.5M.

Based on Tandem Financial's 13F filing for Q1 2025, filed 8 May 2025.