TF

Tandem Financial Portfolio holdings

AUM $82.8M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$3.88M
3
+$3.23M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.16M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.69M

Top Sells

1
+$3.33M
2
+$3.16M
3
+$2.77M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.05M

Sector Composition

1 Technology 5%
2 Industrials 4.79%
3 Consumer Staples 3.44%
4 Materials 2.29%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,479
52
– –
-9,712
53
– –
-46,373
54
– –
-12,283
1 2
3