TF
Tandem Financial Portfolio holdings
AUM $91.8M
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
-$868K (-0.9%)
Cap. Flow
-$1.21M
Cap. Flow % of AUM
-1.32%
Top 10 Holdings %Top 10 Hldgs %
64.14%
Holding
84
New
2
Increased
22
Reduced
19
Closed
32
Top Buys
| 1 | $1.86M | |
| 2 | $683K | |
| 3 | $612K | |
| 4 | $260K | |
| 5 | $247K |
Top Sells
| 1 | $358K | |
| 2 | $317K | |
| 3 | $256K | |
| 4 | $189K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,600 | Closed | -$17K | |||
| – | – | -1,609 | Closed | -$109K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -2,243 | Closed | -$5.43K | |||
| – | – | -1,000 | Closed | -$183 |
