We are live on ! Find out more
TF

Tandem Financial Portfolio holdings

AUM $296M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$21.2M
3
+$7.18M
4
CLOI icon
VanEck CLO ETF
CLOI
+$5.81M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.68M

Top Sells

1
+$917K
2
+$368K
3
+$325K
4
PM icon
Philip Morris
PM
+$252K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$145K

Sector Composition

1 Technology 2.42%
2 Industrials 1.95%
3 Materials 1.57%
4 Consumer Staples 1.17%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.3%
14,222
-2,082
52
$807K 0.3%
4,327
+34
53
$793K 0.3%
+17,194
54
$793K 0.3%
3,255
+88
55
$762K 0.28%
42,873
-450
56
$732K 0.27%
+5,192
57
$651K 0.24%
+20,419
58
$648K 0.24%
+8,342
59
$623K 0.23%
10,442
-1,184
60
$622K 0.23%
2,210
-229
61
$596K 0.22%
+23,851
62
$588K 0.22%
9,371
+1,913
63
$571K 0.21%
1,136
+660
64
$570K 0.21%
3,672
+2,259
65
$521K 0.19%
+16,358
66
$506K 0.19%
+10,016
67
$504K 0.19%
+2,686
68
$468K 0.17%
2,132
+280
69
$450K 0.17%
3,992
+18
70
$445K 0.17%
21,279
-3,235
71
$439K 0.16%
+8,764
72
$414K 0.15%
6,277
-315
73
$383K 0.14%
5,709
-100
74
$364K 0.14%
+5,345
75
$328K 0.12%
+2,759
1 2
3
4