TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.87B
This Quarter Return
+6.15%
1 Year Return
+11.13%
3 Year Return
+21.52%
5 Year Return
+97.48%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$225M
Cap. Flow
+$69.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.91%
Holding
87
New
4
Increased
35
Reduced
29
Closed
18

Top Buys

1
$32.6M
2
$28.4M
3
$19.3M
4
$16.5M
5
$15M

Top Sells

1
$34.3M
2
$30.7M
3
$4.69M
4
$3.71M
5
$3.39M

Sector Composition

1Financials29.28%
2Healthcare23.04%
3Technology23%
4Industrials7.54%
5Utilities6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$184M6.43% 814,459
-16,388
-2%
-$3.71M
$140M4.9% 400,811
-9,673
-2%
-$3.39M
$136M4.75% 788,497
-27,191
-3%
-$4.69M
$131M4.57% 987,573
-5,025
-0.5%
-$667K
$119M4.14% 649,236
+82,414
+15%
+$15M
$114M3.99% 2,270,143
+140,228
+7%
+$7.06M
$114M3.97% 250,420
+6,009
+2%
+$2.73M
$113M3.94% 504,983
+3,236
+0.6%
+$724K
$105M3.65% 1,597,132
+433,063
+37%
+$28.4M
$102M3.57% 450,875
+2,148
+0.5%
+$487K
$102M3.54% 272,867
-71
-0%
-$26.4K
$97.4M3.4% 1,373,491
+14,568
+1%
+$1.03M
$96.3M3.36% 175,760
+6,337
+4%
+$3.47M
$95.1M3.32% 764,709
+18,677
+3%
+$2.32M
$91.7M3.2% 244,294
+44,073
+22%
+$16.5M
$90.8M3.17% 291,100
+48,046
+20%
+$15M
$84.7M2.96% 2,296,270
+6,949
+0.3%
+$256K
$83.5M2.91% 364,709
-3,642
-1%
-$834K
$80.8M2.82% 2,045,060
+18,353
+0.9%
+$725K
$70.2M2.45% 74,191
+2,384
+3%
+$2.26M
$69.5M2.42% 1,098,733
+17,509
+2%
+$1.11M
$69.2M2.42% 354,745
-11,428
-3%
-$2.23M
$65.1M2.27% 395,626
+198,089
+100%
+$32.6M
$57.9M2.02% 98,229
+32,694
+50%
+$19.3M
$54.4M1.9% 224,713
-8,823
-4%
-$2.14M
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