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
$173M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$1.85M
3
+$322K
4
MSFT icon
Microsoft
MSFT
+$182K
5
ADBE icon
Adobe
ADBE
+$111K

Top Sells

1
+$9.26M
2
+$1.42M
3
+$1.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$716K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$543K

Sector Composition

1 Technology 2.14%
2 Financials 1.4%
3 Healthcare 1.28%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.24%
795
27
$413K 0.24%
710
-23
28
$411K 0.24%
781
29
$385K 0.22%
4,104
30
$378K 0.22%
2,580
31
$374K 0.22%
627
+186
32
$342K 0.2%
832
33
$341K 0.2%
2,659
34
$341K 0.2%
2,178
-1,703
35
$323K 0.19%
6,530
36
$322K 0.19%
+4,169
37
$320K 0.18%
1,880
38
$318K 0.18%
2,426
-74
39
$309K 0.18%
1,369
40
$296K 0.17%
1,001
41
$280K 0.16%
2,875
42
$265K 0.15%
663
43
$265K 0.15%
6,613
44
$256K 0.15%
2,324
45
$255K 0.15%
4,204
46
$251K 0.14%
725
47
$250K 0.14%
1,193
48
$227K 0.13%
6,734
49
$217K 0.13%
84
50
$217K 0.13%
3,709
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