TF
Tandem Financial Portfolio holdings
AUM
$269M
1-Year Est. Return
25.89%
1 Year Est. Return
+25.89%
AUM
$269M
AUM Growth
+$162M
(+152%)
Holding
88
Top Buys
| 1 | +$52.9M | |
| 2 | +$21.4M | |
| 3 | +$7.36M | |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$6.22M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$5.91M |
Top Sells
| 1 | +$907K | |
| 2 | +$375K | |
| 3 | +$336K | |
| 4 |
Philip Morris
PM
|
+$243K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$146K |
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$14.2B
| $326K | 0.12% |
+11,213
|
|
||
77
Vanguard Russell 1000 ETF
VONE
$7.27B
| $322K | 0.12% |
+1,064
|
|
||
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
| $276K | 0.1% |
+11,967
|
|
||
79
Vanguard Small-Cap Value ETF
VBR
$32.6B
| $253K | 0.09% |
+1,205
|
|
||
80
Costco
COST
$393B
| $238K | 0.09% |
257
+39
|
|
||
81
KKR & Co
KKR
$122B
| $234K | 0.09% |
+1,801
|
|
||
82
Johnson & Johnson
JNJ
$510B
| $219K | 0.08% |
+1,179
|
|
||
83
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $217K | 0.08% |
2,429
-135
|
|
||
84
Vanguard Total World Stock ETF
VT
$58.6B
| $217K | 0.08% |
1,575
|
|
||
85
VanEck Long Muni ETF
MLN
$639M
| $216K | 0.08% |
+12,371
|
|
||
86
Walmart Inc. Common Stock
WMT
$930B
| $215K | 0.08% |
2,083
|
|
||
|
MDST
87
Westwood Salient Enhanced Midstream Income ETF
MDST
$167M
| $204K | 0.08% |
+7,623
|
|
||
88
Broadcom
AVGO
$1.7T
| $201K | 0.07% |
+608
|
|