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
$165M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$218K
3
+$211K
4
AZO icon
AutoZone
AZO
+$202K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$141K

Top Sells

1
+$485K
2
+$349K
3
+$267K
4
AVGO icon
Broadcom
AVGO
+$248K
5
LLY icon
Eli Lilly
LLY
+$164K

Sector Composition

1 Technology 2%
2 Healthcare 1.27%
3 Financials 1.12%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 18.47%
311,856
+149
2
$17.7M 10.71%
244,338
+3
3
$15.4M 9.3%
32,125
+294
4
$12.4M 7.52%
164,346
-1,181
5
$11.7M 7.11%
126,009
-578
6
$9.54M 5.77%
21,538
-331
7
$9.41M 5.69%
25,523
-1,315
8
$9.21M 5.57%
86,904
+376
9
$7.02M 4.25%
70,455
+889
10
$6.95M 4.2%
15,745
-604
11
$6.73M 4.07%
45,034
-52
12
$5.24M 3.17%
132,533
+1,839
13
$4.32M 2.61%
19,589
-186
14
$4.06M 2.46%
30,640
-178
15
$2.24M 1.35%
30,807
+42
16
$915K 0.55%
4,715
-208
17
$776K 0.47%
2,280
-329
18
$655K 0.4%
3,956
+388
19
$627K 0.38%
5,234
-123
20
$623K 0.38%
7,679
-929
21
$496K 0.3%
922
+48
22
$416K 0.25%
798
+61
23
$406K 0.25%
7,856
+237
24
$394K 0.24%
2,598
+95
25
$392K 0.24%
836
-349
1
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