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TF

Tandem Financial Portfolio holdings

AUM $314M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+25.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$1.99M
Cap. Flow
-$2.76M
Cap. Flow %
-2.98%
Top 10 Hldgs %
63.68%
Holding
88
New
2
Increased
22
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$717K
3
CXW icon
CoreCivic
CXW
+$678K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$265K
5
AMLP icon
Alerian MLP ETF
AMLP
+$244K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$358K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$310K
3
VT icon
Vanguard Total World Stock ETF
VT
+$256K
4
WMT icon
Walmart Inc
WMT
+$189K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 5.28%
2 Technology 4.94%
3 Consumer Staples 3.96%
4 Materials 2.01%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$27.4B
$10.2M 11.07%
222,761
-1,993
-0.9% -$80.6K
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.56M 9.25%
148,527
-5,504
-4% -$310K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.06M 7.63%
37,504
+625
+2% +$119K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$6.85M 7.41%
75,880
+1,416
+2% +$140K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$6.78M 7.33%
134,139
+1,013
+0.8% +$51.3K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$4.74M 5.13%
66,428
+827
+1% +$63K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.58M 4.95%
8,165
+74
+0.9% +$43.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$3.86M 4.18%
8,225
+122
+2% +$62K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.24M 3.51%
12,876
-7
-0.1% -$1.94K
GLD icon
10
SPDR Gold Trust
GLD
$141B
$2.98M 3.22%
10,331
+45
+0.4% +$11.9K
PWR icon
11
Quanta Services
PWR
$101B
$2.91M 3.15%
11,468
-140
-1% -$40.5K
PM icon
12
Philip Morris
PM
$295B
$2.7M 2.91%
16,838
-1,000
-6% -$142K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.1M 2.27%
13,728
-1,198
-8% -$183K
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.89M 2.04%
5,033
-4
-0.1% -$1.63K
AAPL icon
15
Apple
AAPL
$4.57T
$1.86M 2.01%
+8,357
New +$1.94M
FLXR
16
TCW Flexible Income ETF
FLXR
$3.48B
$1.72M 1.86%
44,007
+2,773
+7% +$108K
CXW icon
17
CoreCivic
CXW
$3.19B
$1.22M 1.32%
60,051
+33,686
+128% +$678K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.91B
$1.15M 1.25%
130,915
+2,818
+2% +$24.7K
URNM icon
19
Sprott Uranium Miners ETF
URNM
$1.98B
$1.13M 1.22%
34,883
-299
-0.8% -$11.4K
MP icon
20
MP Materials
MP
$9.1B
$1.07M 1.16%
43,799
-975
-2% -$22.7K
URA icon
21
Global X Uranium ETF
URA
$6.22B
$1.06M 1.15%
46,373
-1,165
-2% -$31K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.01M 1.09%
17,612
+4,548
+35% +$265K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$970K 1.05%
25,862
+324
+1% +$12K
IWM icon
24
iShares Russell 2000 ETF
IWM
$83B
$944K 1.02%
4,734
+95
+2% +$20.6K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.8B
$941K 1.02%
18,120
+4,757
+36% +$244K
1
2 3 4

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MIM
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Tandem Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Tandem Financial held 88 positions worth $92.5M, down 2.1% from $94.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tandem Financial's Q1 2025 filing shows 2 new, 22 increased, 19 reduced and 32 closed positions. Its largest new stake was Apple: 8,357 shares worth $1.86M. The largest sale was Incyte, an estimated $358K.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Tandem Financial's largest Q1 2025 buy was Apple: 8,357 shares worth $1.86M.
  • Tandem Financial added most to CoreCivic in Q1 2025, an estimated $678K increase.
  • Tandem Financial's biggest Q1 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $310K.
  • Tandem Financial fully exited Incyte in Q1 2025, selling an estimated $358K.
  • Tandem Financial's ten largest holdings make up 64% of its $92.5M portfolio in Q1 2025.
  • Tandem Financial opened 2 new positions and closed 32 in Q1 2025.
  • Tandem Financial's portfolio value fell 2.1% quarter-over-quarter to $92.5M.

Based on Tandem Financial's 13F filing for Q1 2025, filed 8 May 2025.