TF
Tandem Financial Portfolio holdings
AUM $91.8M
AUM
$91.8M
AUM Growth
-$868K (-0.9%)
Cap. Flow
+$4.05M
Cap. Flow % of AUM
4.41%
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 | $317K | |
| 2 | $183K | |
| 3 | $160K | |
| 4 | $91.6K | |
| 5 | $40.5K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,600 | Closed | – | |||
| $0 | 0% | 0 -1,609 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,243 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – |
