TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.87B
AUM
$2.87B
AUM Growth
+$225M
Cap. Flow
+$73.8M
Cap. Flow %
2.58%
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
$54.3M1.9%493,660
+34
+0%
+$3.74K
$52.7M1.84%172,448
+6,338
+4%
+$1.94M
$48.7M1.7%293,806
-207,069
-41%
-$34.3M
$48.5M1.69%409,373
-259,429
-39%
-$30.7M
$48M1.67%161,273
-5,773
-3%
-$1.72M
$43.5M1.52%361,776
-7,453
-2%
-$896K
$40.5M1.41%42,849
+1,921
+5%
+$1.82M
$6.99M0.24%31,645
-8,488
-21%
-$1.87M
$6.24M0.22%4,353
-775
-15%
-$1.11M
$5.21M0.18%41,370
+8,120
+24%
+$1.02M
$5.11M0.18%8,794
+1,617
+23%
+$940K
$4.92M0.17%11,713
+7,848
+203%
+$3.3M
$4.64M0.16%14,647
+3,120
+27%
+$988K
$4.33M0.15%8,738
-1,216
-12%
-$602K
$3.56M0.12%11,688 New
+$3.56M
$2.64M0.09%15,510
-2,105
-12%
-$359K
$2.53M0.09%31,472
+1,376
+5%
+$111K
$1.86M0.06%8,860
-907
-9%
-$190K
$1.72M0.06%4,477 New
+$1.72M
$1.55M0.05%6,989
-263
-4%
-$58.4K
$1.05M0.04%11,980
-6,563
-35%
-$576K
$896K0.03%2,444
-101
-4%
-$37K
$801K0.03%7,105
+54
+0.8%
+$6.09K
$782K0.03%18,998
-6,010
-24%
-$247K
$778K0.03%10,032
+16
+0.2%
+$1.24K
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