TF
Tandem Financial Portfolio holdings
AUM
$106M
This Quarter Return
-0.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
82
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.53M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.48M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.83M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$6.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.34% |
| 2 | Technology | 3.59% |
| 3 | Consumer Staples | 3.5% |
| 4 | Energy | 1.36% |
| 5 | Materials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
77
Schlumberger
SLB
$53.6B
| – | – |
0
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
0
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
0
| – | – |
|