TWA

Tandem Wealth Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.81M
3
+$1.09M
4
MBB icon
iShares MBS ETF
MBB
+$1.02M
5
BA icon
Boeing
BA
+$402K

Top Sells

1
+$7.54M
2
+$5.02M
3
+$1.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$616K

Sector Composition

1 Technology 2.83%
2 Financials 1.88%
3 Consumer Discretionary 1.18%
4 Communication Services 1.06%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$136B
$682K 0.32%
3,347
+1,089
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$674K 0.32%
7,541
+489
ICE icon
28
Intercontinental Exchange
ICE
$89.8B
$660K 0.31%
3,916
+223
JPM icon
29
JPMorgan Chase
JPM
$862B
$612K 0.29%
1,939
-310
PNC icon
30
PNC Financial Services
PNC
$78B
$606K 0.29%
3,018
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$584K 0.28%
6,696
+1,276
AZO icon
32
AutoZone
AZO
$63.7B
$519K 0.25%
121
+48
BAC icon
33
Bank of America
BAC
$398B
$491K 0.23%
9,510
-1,949
LIN icon
34
Linde
LIN
$188B
$479K 0.23%
1,009
+56
GS icon
35
Goldman Sachs
GS
$251B
$439K 0.21%
551
+140
CB icon
36
Chubb
CB
$116B
$425K 0.2%
1,506
+225
PH icon
37
Parker-Hannifin
PH
$111B
$412K 0.2%
543
-64
TJX icon
38
TJX Companies
TJX
$167B
$403K 0.19%
2,785
+86
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$402K 0.19%
9,552
+600
BA icon
40
Boeing
BA
$151B
$402K 0.19%
+1,864
SHW icon
41
Sherwin-Williams
SHW
$83.9B
$401K 0.19%
1,158
+111
TMO icon
42
Thermo Fisher Scientific
TMO
$216B
$401K 0.19%
826
+44
CAT icon
43
Caterpillar
CAT
$281B
$392K 0.19%
822
-283
V icon
44
Visa
V
$627B
$389K 0.19%
1,140
+103
HD icon
45
Home Depot
HD
$352B
$340K 0.16%
840
-21
BX icon
46
Blackstone
BX
$117B
$325K 0.15%
1,905
-443
NFLX icon
47
Netflix
NFLX
$434B
$278K 0.13%
2,320
+440
PG icon
48
Procter & Gamble
PG
$340B
– –
-2,173
UNH icon
49
UnitedHealth
UNH
$302B
– –
-912
VPU icon
50
Vanguard Utilities ETF
VPU
$7.91B
– –
-28,466
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