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
$165M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$218K
3
+$211K
4
AZO icon
AutoZone
AZO
+$202K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$141K

Top Sells

1
+$485K
2
+$349K
3
+$267K
4
AVGO icon
Broadcom
AVGO
+$248K
5
LLY icon
Eli Lilly
LLY
+$164K

Sector Composition

1 Technology 2%
2 Healthcare 1.27%
3 Financials 1.12%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.23%
1,632
+189
27
$380K 0.23%
+3,018
28
$379K 0.23%
789
+74
29
$377K 0.23%
4,350
-2,860
30
$370K 0.22%
2,836
+536
31
$349K 0.21%
720
+199
32
$312K 0.19%
4,204
+422
33
$312K 0.19%
818
-124
34
$302K 0.18%
2,674
+142
35
$278K 0.17%
1,908
+333
36
$273K 0.17%
6,460
-8,240
37
$267K 0.16%
1,386
+157
38
$263K 0.16%
2,910
-11
39
$261K 0.16%
645
+12
40
$260K 0.16%
1,342
+272
41
$254K 0.15%
1,223
-465
42
$253K 0.15%
2,324
+139
43
$248K 0.15%
2,929
+170
44
$245K 0.15%
983
+5
45
$244K 0.15%
990
+73
46
$238K 0.14%
2,561
+217
47
$218K 0.13%
+703
48
$217K 0.13%
1,529
-882
49
$211K 0.13%
+432
50
$202K 0.12%
+81
1
2