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
51
$189K 0.11%
1,016
52
$60.9K 0.04%
+1,143
53
$39.9K 0.02%
+669
54
$27.6K 0.02%
100
55
$27.2K 0.02%
193
56
$25.1K 0.01%
+675
57
$24.5K 0.01%
+435
58
$20.7K 0.01%
338
59
$17.9K 0.01%
+199
60
$14.4K 0.01%
43
61
$13.7K 0.01%
250
62
$13.4K 0.01%
+259
63
$8.56K ﹤0.01%
+137
64
$6.84K ﹤0.01%
63
65
$5.03K ﹤0.01%
100
66
$4.8K ﹤0.01%
44
67
– –
-7,784
68
– –
-89,578
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