TWA

Tandem Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.78M
3
+$1.09M
4
MBB icon
iShares MBS ETF
MBB
+$1.01M
5
BA icon
Boeing
BA
+$420K

Top Sells

1
+$7.34M
2
+$5.02M
3
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$606K

Sector Composition

1 Technology 2.83%
2 Financials 1.88%
3 Consumer Discretionary 1.18%
4 Communication Services 1.06%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 19.18%
402,341
+28,056
2
$18.4M 8.73%
30,795
-1,033
3
$17.2M 8.2%
184,610
-80,794
4
$17.1M 8.12%
25,630
-1,608
5
$16.1M 7.64%
235,901
-2,905
6
$14.9M 7.07%
156,362
+10,700
7
$14M 6.64%
174,816
+13,655
8
$13.4M 6.36%
70,554
-1,309
9
$12.8M 6.08%
+239,325
10
$8.54M 4.06%
91,544
-16,952
11
$5.88M 2.79%
172,808
-10,054
12
$4.2M 2%
12,796
-909
13
$3.32M 1.58%
25,320
-730
14
$3.04M 1.44%
40,829
+2,774
15
$1.39M 0.66%
5,467
-729
16
$1.36M 0.65%
2,628
-330
17
$1.21M 0.58%
5,513
-370
18
$1.01M 0.48%
1,087
+144
19
$975K 0.46%
4,012
-1,583
20
$975K 0.46%
1,327
-225
21
$928K 0.44%
4,972
-1,685
22
$847K 0.4%
785
-258
23
$814K 0.39%
1,067
+115
24
$736K 0.35%
2,232
-1,388
25
$714K 0.34%
1,908
-308
1
2 3