TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+0.61%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+2.5%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
51
New
2
Increased
13
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$818K |
| 2 |
NVIDIA
NVDA
|
$605K |
| 3 |
Meta Platforms (Facebook)
META
|
$423K |
| 4 |
Eaton
ETN
|
$349K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$292K |
Top Sells
| 1 |
Abbott
ABT
|
$264K |
| 2 |
TJX Companies
TJX
|
$141K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.92K |
| 5 |
Deere & Co
DE
|
$6.73K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.41% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80B
| $469K | 0.25% |
3,018
| – | – |
|
27
Thermo Fisher Scientific
TMO
$182B
| $432K | 0.23% |
781
| – | – |
|
28
Visa
V
$674B
| $431K | 0.23% |
1,643
| – | – |
|
29
Procter & Gamble
PG
$371B
| $425K | 0.23% |
2,580
| – | – |
|
|
30
Meta Platforms (Facebook)
META
$1.83T
| $423K | 0.23% |
+838
| New | +$423K |
|
31
JPMorgan Chase
JPM
$817B
| $405K | 0.22% |
2,000
| – | – |
|
32
UnitedHealth
UNH
$281B
| $398K | 0.21% |
781
| – | – |
|
33
Linde
LIN
$222B
| $362K | 0.19% |
825
-7
| -0.8% | -$3.07K |
|
34
Intercontinental Exchange
ICE
$99.5B
| $362K | 0.19% |
2,642
| – | – |
|
|
35
Eaton
ETN
$133B
| $349K | 0.19% |
+1,112
| New | +$349K |
|
36
Adobe
ADBE
$145B
| $348K | 0.19% |
627
| – | – |
|
37
Chubb
CB
$110B
| $346K | 0.19% |
1,357
| – | – |
|
38
Caterpillar
CAT
$194B
| $335K | 0.18% |
1,006
-9
| -0.9% | -$3K |
|
39
GE HealthCare
GEHC
$32.5B
| $329K | 0.18% |
4,224
| – | – |
|
|
40
TJX Companies
TJX
$154B
| $309K | 0.17% |
2,805
-1,278
| -31% | -$141K |
|
41
Bank of America
BAC
$372B
| $309K | 0.17% |
7,759
| – | – |
|
42
Blackstone
BX
$131B
| $300K | 0.16% |
2,426
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.16% |
4,204
| – | – |
|
44
Honeywell
HON
$138B
| $255K | 0.14% |
1,193
| – | – |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $254K | 0.14% |
6,613
| – | – |
|
46
Sherwin-Williams
SHW
$89.6B
| $252K | 0.14% |
846
| – | – |
|
47
Home Depot
HD
$404B
| $250K | 0.13% |
725
| – | – |
|
48
AutoZone
AZO
$69.9B
| $249K | 0.13% |
84
| – | – |
|
|
49
Deere & Co
DE
$129B
| $241K | 0.13% |
645
-18
| -3% | -$6.73K |
|
50
Fortinet
FTNT
$58.2B
| $218K | 0.12% |
3,624
| – | – |
|