TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.69B
1-Year Est. Return
6.21%
This Fund
S&P 500
1 Year Est. Return
+6.21%
AUM
$2.69B
AUM Growth
-$244M
(-8.3%)
Holding
89
Top Buys
| 1 | +$35.2M | |
| 2 | +$34.6M | |
| 3 | +$7.08M | |
| 4 |
Automatic Data Processing
ADP
|
+$5.46M |
| 5 |
Fortinet
FTNT
|
+$992K |
Top Sells
| 1 | +$74.7M | |
| 2 | +$40.7M | |
| 3 | +$40.5M | |
| 4 |
Essential Utilities
WTRG
|
+$37.9M |
| 5 |
Zoetis
ZTS
|
+$10.8M |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Healthcare | 24.97% |
| 3 | Financials | 21.36% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$49.3B
| $47.9M | 1.78% |
246,923
-22,967
|
|
||
27
Costco
COST
$445B
| $43.8M | 1.63% |
50,791
-1,861
|
|
||
28
Verisk Analytics
VRSK
$29.6B
| $37.6M | 1.4% |
168,044
-9,822
|
|
||
29
Broadridge
BR
$22B
| $33.8M | 1.26% |
+151,579
|
|
||
30
Medpace
MEDP
$13.3B
| $7.96M | 0.3% |
14,173
-535
|
|
||
31
Idexx Laboratories
IDXX
$51B
| $7.7M | 0.29% |
11,385
-355
|
|
||
32
Intuitive Surgical
ISRG
$178B
| $6.1M | 0.23% |
10,765
+1,546
|
|
||
33
Qualys
QLYS
$3.48B
| $5.99M | 0.22% |
45,090
+2,746
|
|
||
34
Tyler Technologies
TYL
$15.7B
| $4.91M | 0.18% |
10,814
+1,586
|
|
||
35
Adobe
ADBE
$112B
| $4.77M | 0.18% |
13,620
-475
|
|
||
36
O'Reilly Automotive
ORLY
$78.8B
| $4.71M | 0.18% |
51,643
-10,295
|
|
||
|
37
Fortinet
FTNT
$60.6B
| $3.59M | 0.13% |
45,243
+11,962
|
|
||
38
EXL Service
EXLS
$5.09B
| $3.13M | 0.12% |
73,635
+1,678
|
|
||
39
Akamai
AKAM
$14.7B
| $2.69M | 0.1% |
30,784
+499
|
|
||
40
Synopsys
SNPS
$82.1B
| $2.64M | 0.1% |
5,613
-330
|
|
||
41
Cboe Global Markets
CBOE
$31.5B
| $2.06M | 0.08% |
8,193
-5,191
|
|
||
42
AbbVie
ABBV
$413B
| $1.88M | 0.07% |
8,210
-1,125
|
|
||
43
Alphabet (Google) Class C
GOOG
$3.69T
| $997K | 0.04% |
3,180
-602
|
|
||
44
Walmart Inc
WMT
$1.02T
| $966K | 0.04% |
8,668
-3,365
|
|
||
45
Apple
AAPL
$3.88T
| $953K | 0.04% |
3,504
-2,312
|
|
||
46
TJX Companies
TJX
$179B
| $857K | 0.03% |
5,576
-200
|
|
||
47
Philip Morris
PM
$276B
| $648K | 0.02% |
4,041
+985
|
|
||
48
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $633K | 0.02% |
+928
|
|
||
49
Coca-Cola
KO
$336B
| $623K | 0.02% |
8,914
-1,887
|
|
||
50
Blackstone
BX
$89.1B
| $546K | 0.02% |
3,545
|
|