TF
Tandem Financial Portfolio holdings
AUM
$106M
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-0.94%)
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 |
Apple
AAPL
|
$1.86M |
| 2 |
CoreCivic
CXW
|
$683K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$612K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$260K |
| 5 |
Alerian MLP ETF
AMLP
|
$247K |
Top Sells
| 1 |
Incyte
INCY
|
$358K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$317K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$256K |
| 4 |
Walmart
WMT
|
$189K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$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 | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| – | – |
-1,600
| Closed | -$17K |
|
77
Xcel Energy
XEL
$42.8B
| – | – |
-1,609
| Closed | -$109K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
80
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| – | – |
-2,243
| Closed | -$5.43K |
|
|
ML.WS
81
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
| – | – |
-1,000
| Closed | -$183 |
|