TF

Tandem Financial Portfolio holdings

AUM $82.8M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$3.88M
3
+$3.23M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.16M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.69M

Top Sells

1
+$3.33M
2
+$3.16M
3
+$2.77M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.05M

Sector Composition

1 Technology 5%
2 Industrials 4.79%
3 Consumer Staples 3.44%
4 Materials 2.29%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 8.87%
181,429
-41,332
2
$9.26M 8.7%
14,950
+6,785
3
$8.44M 7.93%
+255,799
4
$7.47M 7.02%
133,132
-15,395
5
$7.15M 6.72%
89,169
+22,741
6
$5.92M 5.56%
10,712
+2,487
7
$4.35M 4.09%
10,251
-8,719
8
$4.25M 3.99%
11,238
-230
9
$3.97M 3.73%
20,453
-17,051
10
$3.79M 3.56%
77,238
-56,901
11
$3.41M 3.2%
+66,181
12
$3.39M 3.18%
17,862
+12,578
13
$2.89M 2.71%
15,738
-1,100
14
$2.81M 2.64%
9,210
-1,121
15
$2.69M 2.53%
12,472
+7,738
16
$2.55M 2.4%
13,540
-188
17
$2.39M 2.25%
4,811
-222
18
$2.05M 1.92%
51,934
+7,927
19
$1.77M 1.66%
36,972
+2,089
20
$1.72M 1.61%
8,378
+21
21
$1.46M 1.37%
43,899
+100
22
$1.18M 1.11%
4,271
-8,605
23
$1.15M 1.08%
132,065
+1,150
24
$1.04M 0.98%
18,343
+731
25
$1.01M 0.95%
27,033
+1,171
1
2 3