TF

Tandem Financial Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.62M
3
+$7.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.83M
5
KNG icon
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 Change
in Stake 		Capital Flow
1
$8.53M 9.03%
+154,031
2
$7.62M 8.07%
+224,754
3
$7.48M 7.91%
+18,616
4
$6.83M 7.23%
+36,879
5
$6.68M 7.08%
+133,126
6
$4.95M 5.25%
+65,601
7
$4.76M 5.04%
+8,091
8
$4.14M 4.39%
+8,103
9
$3.67M 3.88%
+11,608
10
$3.61M 3.82%
+12,883
11
$2.49M 2.64%
+10,286
12
$2.17M 2.3%
+17,838
13
$2.17M 2.3%
+14,926
14
$2.12M 2.25%
+5,037
15
$1.59M 1.69%
+41,234
16
$1.42M 1.5%
+35,182
17
$1.36M 1.44%
+26,365
18
$1.31M 1.39%
+47,538
19
$1.1M 1.16%
+128,097
20
$1.03M 1.09%
+4,639
21
$1M 1.06%
+5,309
22
$910K 0.96%
+25,538
23
$852K 0.9%
+12,443
24
$757K 0.8%
+13,064
25
$729K 0.77%
+12,821
1
2 3 4