TWA

Tandem Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.78M
3
+$1.09M
4
MBB icon
iShares MBS ETF
MBB
+$1.01M
5
BA icon
Boeing
BA
+$420K

Top Sells

1
+$7.34M
2
+$5.02M
3
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$606K

Sector Composition

1 Technology 2.83%
2 Financials 1.88%
3 Consumer Discretionary 1.18%
4 Communication Services 1.06%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$129B
$682K 0.32%
3,347
+1,089
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$674K 0.32%
15,082
+978
ICE icon
28
Intercontinental Exchange
ICE
$93.6B
$660K 0.31%
3,916
+223
JPM icon
29
JPMorgan Chase
JPM
$807B
$612K 0.29%
1,939
-310
PNC icon
30
PNC Financial Services
PNC
$85.9B
$606K 0.29%
3,018
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$584K 0.28%
13,392
+2,552
AZO icon
32
AutoZone
AZO
$60.3B
$519K 0.25%
121
+48
BAC icon
33
Bank of America
BAC
$363B
$491K 0.23%
9,510
-1,949
LIN icon
34
Linde
LIN
$231B
$479K 0.23%
1,009
+56
GS icon
35
Goldman Sachs
GS
$259B
$439K 0.21%
551
+140
CB icon
36
Chubb
CB
$132B
$425K 0.2%
1,506
+225
PH icon
37
Parker-Hannifin
PH
$125B
$412K 0.2%
543
-64
TJX icon
38
TJX Companies
TJX
$180B
$403K 0.19%
2,785
+86
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$402K 0.19%
9,552
+600
BA icon
40
Boeing
BA
$179B
$402K 0.19%
+1,864
SHW icon
41
Sherwin-Williams
SHW
$86.4B
$401K 0.19%
1,158
+111
TMO icon
42
Thermo Fisher Scientific
TMO
$193B
$401K 0.19%
826
+44
CAT icon
43
Caterpillar
CAT
$341B
$392K 0.19%
822
-283
V icon
44
Visa
V
$616B
$389K 0.19%
1,140
+103
HD icon
45
Home Depot
HD
$365B
$340K 0.16%
840
-21
BX icon
46
Blackstone
BX
$89.4B
$325K 0.15%
1,905
-443
NFLX icon
47
Netflix
NFLX
$417B
$278K 0.13%
2,320
+440
FTNT icon
48
Fortinet
FTNT
$61.3B
– –
-2,144
PG icon
49
Procter & Gamble
PG
$368B
– –
-2,173
UNH icon
50
UnitedHealth
UNH
$264B
– –
-912
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