We are live on ! Find out more
TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$646M
Cap. Flow
-$394M
Cap. Flow %
-19.31%
Top 10 Hldgs %
44.88%
Holding
94
New
12
Increased
13
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.4M
2
MCD icon
McDonald's
MCD
+$27.7M
3
WEC icon
WEC Energy
WEC
+$25.5M
4
NDAQ icon
Nasdaq
NDAQ
+$14.7M
5
BR icon
Broadridge
BR
+$6.39M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$88.9M
2
V icon
Visa
V
+$75.2M
3
MA icon
Mastercard
MA
+$44.6M
4
ABT icon
Abbott
ABT
+$40.9M
5
ADP icon
Automatic Data Processing
ADP
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 24.85%
3 Financials 18.67%
4 Industrials 8.77%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$37.8M 1.85%
240,501
-6,422
-3% -$1.18M
VRSK icon
27
Verisk Analytics
VRSK
$26.4B
$37.1M 1.82%
195,289
+27,245
+16% +$5.53M
ADP icon
28
Automatic Data Processing
ADP
$100B
$33.3M 1.63%
163,827
-166,214
-50% -$38.1M
BR icon
29
Broadridge
BR
$17.2B
$30.1M 1.48%
185,221
+33,642
+22% +$6.39M
MCD icon
30
McDonald's
MCD
$188B
$27M 1.32%
+86,791
New +$27.7M
WEC icon
31
WEC Energy
WEC
$37.7B
$26.6M 1.3%
229,630
+227,097
+8,966% +$25.5M
NDAQ icon
32
Nasdaq
NDAQ
$52.1B
$13.9M 0.68%
+163,632
New +$14.7M
IDXX icon
33
Idexx Laboratories
IDXX
$42.9B
$5.83M 0.29%
10,376
-1,009
-9% -$647K
MEDP icon
34
Medpace
MEDP
$16.8B
$5.73M 0.28%
11,929
-2,244
-16% -$1.15M
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$4.6M 0.23%
9,971
-794
-7% -$402K
ORLY icon
36
O'Reilly Automotive
ORLY
$72.4B
$4.01M 0.2%
43,491
-8,152
-16% -$765K
QLYS icon
37
Qualys
QLYS
$4.84B
$3.3M 0.16%
37,610
-7,480
-17% -$829K
FTNT icon
38
Fortinet
FTNT
$112B
$3.22M 0.16%
39,368
-5,875
-13% -$475K
TYL icon
39
Tyler Technologies
TYL
$12.2B
$3.17M 0.16%
9,255
-1,559
-14% -$580K
ADBE icon
40
Adobe
ADBE
$89.5B
$3.08M 0.15%
12,661
-959
-7% -$266K
AKAM icon
41
Akamai
AKAM
$16.8B
$2.97M 0.15%
25,861
-4,923
-16% -$493K
SNPS icon
42
Synopsys
SNPS
$71.5B
$2.14M 0.11%
5,401
-212
-4% -$95.8K
ABBV icon
43
AbbVie
ABBV
$458B
$1.82M 0.09%
8,375
+165
+2% +$36.6K
CBOE icon
44
Cboe Global Markets
CBOE
$29.8B
$1.71M 0.08%
6,069
-2,124
-26% -$591K
TJX icon
45
TJX Companies
TJX
$170B
$892K 0.04%
5,584
+8
+0.1% +$1.25K
PM icon
46
Philip Morris
PM
$301B
$881K 0.04%
5,329
+1,288
+32% +$224K
AAPL icon
47
Apple
AAPL
$4.89T
$716K 0.04%
2,821
-683
-19% -$178K
WMT icon
48
Walmart Inc
WMT
$871B
$683K 0.03%
5,492
-3,176
-37% -$390K
MO icon
49
Altria Group
MO
$122B
$666K 0.03%
10,085
+4,073
+68% +$262K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$627K 0.03%
2,185
-995
-31% -$313K
1
2
3 4

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Tandem Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Tandem Investment Advisors held 94 positions worth $2.04B, down 24% from $2.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tandem Investment Advisors withdrew a net $394M in Q1 2026, closing 12 positions and reducing 57 holdings. Its most notable exit was EXL Service, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tandem Investment Advisors opened a new position in McDonald's worth $27M.

  • Tandem Investment Advisors's largest Q1 2026 buy was McDonald's: 86,791 shares worth $27M.
  • Tandem Investment Advisors added most to Procter & Gamble in Q1 2026, an estimated $46.4M increase.
  • Tandem Investment Advisors's biggest Q1 2026 reduction was Accenture, cutting an estimated $88.9M.
  • Tandem Investment Advisors fully exited EXL Service in Q1 2026, selling an estimated $3.13M.
  • Tandem Investment Advisors's ten largest holdings make up 45% of its $2.04B portfolio in Q1 2026.
  • Tandem Investment Advisors opened 12 new positions and closed 12 in Q1 2026.
  • Tandem Investment Advisors's portfolio value fell 24% quarter-over-quarter to $2.04B.

Based on Tandem Investment Advisors's 13F filing for Q1 2026, filed 7 May 2026.