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
$197M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.27M
3
+$340K
4
META icon
Meta Platforms (Facebook)
META
+$318K
5
PH icon
Parker-Hannifin
PH
+$318K

Top Sells

1
+$3.52M
2
+$241K
3
+$218K
4
V icon
Visa
V
+$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$121K

Sector Composition

1 Technology 2.26%
2 Financials 1.43%
3 Healthcare 0.99%
4 Consumer Discretionary 0.97%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 18.73%
364,935
+3,135
2
$18.7M 9.47%
32,805
+94
3
$17.5M 8.85%
208,921
-42,055
4
$13.3M 6.72%
138,340
+2,532
5
$13.2M 6.71%
211,311
+20,213
6
$12.7M 6.43%
159,719
+1,174
7
$11.7M 5.92%
20,368
-211
8
$11.7M 5.92%
65,198
+8,423
9
$9.64M 4.89%
19,758
-152
10
$8.63M 4.37%
73,790
-248
11
$7.01M 3.55%
11,956
-128
12
$6.39M 3.24%
139,372
+1,282
13
$5.33M 2.7%
18,836
+93
14
$4.88M 2.47%
31,657
-145
15
$2.45M 1.24%
32,642
+1,010
16
$1.27M 0.64%
2,951
+222
17
$1.07M 0.54%
4,589
+6
18
$1.04M 0.53%
5,593
+1,824
19
$823K 0.42%
4,961
-36
20
$798K 0.4%
1,394
+556
21
$784K 0.4%
884
+65
22
$621K 0.31%
5,115
-345
23
$599K 0.3%
3,473
-97
24
$579K 0.29%
653
-40
25
$558K 0.28%
3,018
1
2 3