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TF

Tandem Financial Portfolio holdings

AUM $296M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$21.2M
3
+$7.18M
4
CLOI icon
VanEck CLO ETF
CLOI
+$5.81M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.68M

Top Sells

1
+$917K
2
+$368K
3
+$325K
4
PM icon
Philip Morris
PM
+$252K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$145K

Sector Composition

1 Technology 2.42%
2 Industrials 1.95%
3 Materials 1.57%
4 Consumer Staples 1.17%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 19.82%
79,529
+79,107
2
$21.4M 7.97%
+274,110
3
$14.4M 5.37%
188,762
+7,333
4
$10.9M 4.05%
16,270
+1,320
5
$10.2M 3.79%
281,461
+25,662
6
$9.81M 3.65%
16,329
+5,617
7
$7.79M 2.9%
94,217
+5,048
8
$7.36M 2.74%
+116,943
9
$7.19M 2.68%
126,534
-6,598
10
$6.22M 2.32%
+163,270
11
$5.91M 2.2%
+65,638
12
$5.82M 2.17%
+109,657
13
$5.68M 2.12%
+104,880
14
$4.99M 1.86%
+100,946
15
$4.73M 1.76%
40,416
-588
16
$4.61M 1.72%
11,115
-123
17
$4.12M 1.53%
74,597
+8,416
18
$4.08M 1.52%
20,059
-394
19
$3.68M 1.37%
+80,439
20
$3.62M 1.35%
18,297
+435
21
$3.48M 1.29%
9,781
+571
22
$3.42M 1.27%
14,142
+1,670
23
$3.33M 1.24%
+61,536
24
$2.91M 1.08%
43,338
-561
25
$2.9M 1.08%
58,838
-18,400
1
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