TWA

Tandem Wealth Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 9.41%
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.65M
3
+$2.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$289K
5
AMT icon
American Tower
AMT
+$219K

Top Sells

1
+$2.98M
2
+$2.88M
3
+$2.38M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.74M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.45M

Sector Composition

1 Technology 1.89%
2 Healthcare 1.21%
3 Financials 0.77%
4 Consumer Staples 0.66%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 19.33%
311,707
+58
2
$17.5M 10.88%
244,335
-11,632
3
$14.6M 9.08%
31,831
+6,285
4
$12.6M 7.85%
165,527
+563
5
$12M 7.46%
126,587
+855
6
$9.13M 5.68%
86,528
-1,110
7
$8.95M 5.57%
21,869
+707
8
$8.61M 5.36%
26,838
-4,356
9
$6.73M 4.19%
69,566
+37,763
10
$6.52M 4.06%
45,086
+37,296
11
$6.3M 3.92%
16,349
-230
12
$5.16M 3.21%
130,694
-90
13
$4.04M 2.51%
19,775
-84
14
$3.99M 2.48%
30,818
-23,037
15
$2.27M 1.41%
30,765
+730
16
$812K 0.51%
4,923
-1,440
17
$752K 0.47%
2,609
-12
18
$713K 0.44%
8,608
-231
19
$556K 0.35%
5,357
20
$553K 0.34%
3,568
21
$463K 0.29%
7,210
-200
22
$434K 0.27%
874
23
$425K 0.26%
737
-7
24
$408K 0.25%
14,700
-110
25
$407K 0.25%
1,185
-38
1
2 3 4