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
$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
1
$34.2M 19.71%
344,392
+18,683
2
$18.5M 10.69%
246,058
-4,776
3
$16.4M 9.45%
32,308
-745
4
$12.1M 6.95%
128,115
-2,871
5
$11.8M 6.79%
152,196
-16,823
6
$9.87M 5.69%
20,762
-1,142
7
$9.01M 5.19%
21,991
-3,456
8
$8.97M 5.17%
+166,694
9
$7.68M 4.43%
70,985
-1,677
10
$7.18M 4.14%
45,517
-1,054
11
$6.97M 4.02%
14,407
-1,480
12
$5.4M 3.11%
134,277
-1,748
13
$4.51M 2.6%
19,028
-471
14
$4.22M 2.43%
30,950
-592
15
$2.27M 1.31%
30,867
-156
16
$1.03M 0.59%
2,731
+483
17
$876K 0.51%
4,552
-18
18
$711K 0.41%
5,087
-33
19
$663K 0.38%
7,911
-206
20
$587K 0.34%
890
-23
21
$467K 0.27%
3,018
22
$464K 0.27%
796
-38
23
$457K 0.26%
4,090
-220
24
$437K 0.25%
2,875
25
$428K 0.25%
1,643
1
2 3