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
$182M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.22M
3
+$875K
4
MBB icon
iShares MBS ETF
MBB
+$422K
5
SHW icon
Sherwin-Williams
SHW
+$294K

Top Sells

1
+$1.2M
2
+$916K
3
+$341K
4
EMR icon
Emerson Electric
EMR
+$280K
5
HSY icon
Hershey
HSY
+$189K

Sector Composition

1 Technology 2.17%
2 Financials 1.47%
3 Healthcare 1.12%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 18.93%
353,370
+8,978
2
$19.7M 10.8%
247,242
+1,184
3
$17.8M 9.81%
32,383
+75
4
$12.2M 6.7%
132,704
+4,589
5
$12M 6.59%
155,299
+3,103
6
$10.8M 5.96%
187,899
+21,205
7
$10.7M 5.89%
20,627
-135
8
$9.33M 5.13%
55,553
+10,036
9
$8.77M 4.82%
19,912
-2,079
10
$7.92M 4.35%
72,351
+1,366
11
$6.28M 3.45%
12,091
-2,316
12
$5.59M 3.07%
136,231
+1,954
13
$4.84M 2.66%
18,635
-393
14
$4.57M 2.51%
31,218
+268
15
$2.23M 1.23%
30,765
-102
16
$1.15M 0.63%
2,743
+12
17
$786K 0.43%
4,583
+31
18
$760K 0.42%
5,035
-52
19
$684K 0.38%
3,793
+918
20
$600K 0.33%
819
-71
21
$591K 0.32%
6,258
-1,653
22
$543K 0.3%
698
-98
23
$511K 0.28%
5,650
-880
24
$488K 0.27%
3,018
25
$478K 0.26%
3,610
-480
1
2 3