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
$161M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.65M
3
+$2.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$289K
5
AMT icon
American Tower
AMT
+$219K

Top Sells

1
+$2.98M
2
+$2.88M
3
+$2.38M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.74M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.45M

Sector Composition

1 Technology 1.89%
2 Healthcare 1.21%
3 Financials 0.77%
4 Consumer Staples 0.66%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.25%
7,619
-57
27
$372K 0.23%
2,503
-15
28
$356K 0.22%
2,411
-19,540
29
$338K 0.21%
715
30
$335K 0.21%
942
-15
31
$325K 0.2%
1,443
-31
32
$323K 0.2%
1,688
-17
33
$292K 0.18%
3,782
34
$264K 0.16%
2,532
35
$261K 0.16%
633
-7
36
$255K 0.16%
2,921
-31
37
$249K 0.15%
978
-3
38
$239K 0.15%
1,229
39
$238K 0.15%
2,300
40
$221K 0.14%
2,185
41
$219K 0.14%
+1,070
42
$216K 0.13%
2,759
-151
43
$210K 0.13%
917
44
$208K 0.13%
+521
45
$206K 0.13%
2,344
46
$205K 0.13%
1,575
-26
47
– –
-71
48
– –
-561
49
– –
-943
50
– –
-63
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