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
1
$10.2M 11.07%
222,761
-1,993
2
$8.56M 9.25%
148,527
-5,504
3
$7.06M 7.63%
37,504
+625
4
$6.85M 7.41%
18,970
+354
5
$6.78M 7.33%
134,139
+1,013
6
$4.74M 5.13%
66,428
+827
7
$4.58M 4.95%
8,165
+74
8
$3.86M 4.18%
8,225
+122
9
$3.24M 3.51%
12,876
-7
10
$2.98M 3.22%
10,331
+45
11
$2.91M 3.15%
11,468
-140
12
$2.7M 2.91%
16,838
-1,000
13
$2.1M 2.27%
13,728
-1,198
14
$1.89M 2.04%
5,033
-4
15
$1.86M 2.01%
+8,357
16
$1.72M 1.86%
44,007
+2,773
17
$1.22M 1.32%
60,051
+33,686
18
$1.15M 1.25%
130,915
+2,818
19
$1.13M 1.22%
34,883
-299
20
$1.07M 1.16%
43,799
-975
21
$1.06M 1.15%
46,373
-1,165
22
$1.01M 1.09%
17,612
+4,548
23
$970K 1.05%
25,862
+324
24
$944K 1.02%
4,734
+95
25
$941K 1.02%
18,120
+4,757
1
2 3 4