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
$197M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.27M
3
+$340K
4
META icon
Meta Platforms (Facebook)
META
+$318K
5
PH icon
Parker-Hannifin
PH
+$318K

Top Sells

1
+$3.52M
2
+$241K
3
+$218K
4
V icon
Visa
V
+$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$121K

Sector Composition

1 Technology 2.26%
2 Financials 1.43%
3 Healthcare 0.99%
4 Consumer Discretionary 0.97%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554K 0.28%
12,630
+218
27
$552K 0.28%
713
+64
28
$496K 0.25%
3,087
+445
29
$489K 0.25%
791
+10
30
$488K 0.25%
834
+53
31
$463K 0.23%
2,676
+96
32
$425K 0.22%
891
+66
33
$418K 0.21%
1,980
-20
34
$394K 0.2%
4,195
-29
35
$389K 0.2%
995
-11
36
$387K 0.2%
1,342
-15
37
$387K 0.2%
4,578
+374
38
$379K 0.19%
1,143
+31
39
$367K 0.19%
2,395
-31
40
$351K 0.18%
677
+50
41
$326K 0.17%
2,773
-32
42
$321K 0.16%
841
-5
43
$318K 0.16%
+503
44
$307K 0.16%
7,736
-23
45
$296K 0.15%
6,636
+23
46
$290K 0.15%
715
-10
47
$286K 0.15%
1,041
-602
48
$265K 0.13%
84
49
$257K 0.13%
1,243
+50
50
– –
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