TF

Tandem Financial Portfolio holdings

AUM $269M
1-Year Est. Return 25.89%
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$683K
3
+$612K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
5
AMLP icon
Alerian MLP ETF
AMLP
+$247K

Top Sells

1
+$358K
2
+$317K
3
+$256K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$189K
5
ITA icon
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 Change
in Stake 		Capital Flow
76
– –
-1,600
77
– –
-1,609
78
– –
0
79
– –
0
80
– –
-2,243
81
– –
-1,000
1 2 3
4