Tandem Equity Wrap (S:0P0001885T)
49.51
-0.52
(-1.04%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IDEXX Laboratories, Inc. | 4.27% | 686.02 | -4.10% |
| Medpace Holdings, Inc. | 4.18% | 602.46 | -1.38% |
| Intuitive Surgical, Inc. | 3.45% | 527.42 | -1.42% |
| Intercontinental Exchange, Inc. | 3.41% | 170.94 | -1.75% |
| STERIS Plc (Ireland) | 3.37% | 257.92 | -3.99% |
| Genpact Ltd. | 3.29% | 44.74 | -2.54% |
| Jack Henry & Associates, Inc. | 2.96% | 186.80 | -1.85% |
| Qualys, Inc. | 2.91% | 132.02 | -1.89% |
| Visa, Inc. | 2.88% | 325.85 | -0.75% |
| ResMed, Inc. | 2.77% | 253.11 | -1.74% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |