TWA

Tandem Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$6.28M
3
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.88M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.32M

Top Sells

1
+$5.88M
2
+$3.41M
3
+$1.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$725K
5
PNC icon
PNC Financial Services
PNC
+$606K

Sector Composition

1 Technology 3.22%
2 Financials 1.85%
3 Consumer Discretionary 1.31%
4 Communication Services 1.26%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$129B
$761K 0.34%
4,130
+783
ETN icon
27
Eaton
ETN
$138B
$757K 0.34%
2,378
+470
JPM icon
28
JPMorgan Chase
JPM
$810B
$753K 0.34%
2,338
+399
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$688K 0.31%
16,114
+2,722
BAC icon
30
Bank of America
BAC
$363B
$625K 0.28%
11,371
+1,861
GS icon
31
Goldman Sachs
GS
$259B
$576K 0.26%
655
+104
PH icon
32
Parker-Hannifin
PH
$125B
$561K 0.25%
638
+95
TMO icon
33
Thermo Fisher Scientific
TMO
$193B
$554K 0.25%
956
+130
CB icon
34
Chubb
CB
$132B
$553K 0.25%
1,773
+267
CAT icon
35
Caterpillar
CAT
$336B
$537K 0.24%
937
+115
LIN icon
36
Linde
LIN
$231B
$531K 0.24%
1,246
+237
AZO icon
37
AutoZone
AZO
$60.3B
$505K 0.23%
149
+28
TJX icon
38
TJX Companies
TJX
$180B
$502K 0.22%
3,266
+481
BA icon
39
Boeing
BA
$179B
$490K 0.22%
2,259
+395
V icon
40
Visa
V
$616B
$479K 0.21%
1,366
+226
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$469K 0.21%
11,632
+2,080
SHW icon
42
Sherwin-Williams
SHW
$86.4B
$460K 0.21%
1,420
+262
BX icon
43
Blackstone
BX
$89.4B
$372K 0.17%
2,411
+506
HD icon
44
Home Depot
HD
$365B
$360K 0.16%
1,047
+207
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$360K 0.16%
+6,217
NFLX icon
46
Netflix
NFLX
$417B
$274K 0.12%
2,920
+600
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38.6B
$263K 0.12%
+10,021
AMID icon
48
Argent Mid Cap ETF
AMID
$108M
– –
-172,808
PNC icon
49
PNC Financial Services
PNC
$85.9B
– –
-3,018
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