TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.93B
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.13M
3
+$1.91M
4
WBA
Walgreens Boots Alliance
WBA
+$1.1M
5
SJM icon
J.M. Smucker
SJM
+$905K

Top Sells

1
+$4.01M
2
+$2.25M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$874K
5
RTX icon
RTX Corp
RTX
+$648K

Sector Composition

1 Healthcare 25.04%
2 Industrials 17.32%
3 Consumer Staples 14.29%
4 Financials 12.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.95%
67,347
+7,278
27
$4.23M 1.87%
99,636
+8,862
28
$3.92M 1.73%
75,343
+8,430
29
$3.74M 1.66%
48,251
+3,241
30
$3.61M 1.6%
87,999
+4,497
31
$3.46M 1.53%
14,855
+1,747
32
$3.07M 1.36%
70,385
+4,906
33
$2.44M 1.08%
70,565
+5,368
34
$2.19M 0.97%
28,419
-29,244
35
$1.66M 0.74%
28,987
-25,431
36
$1.37M 0.6%
19,690
+1,874
37
$1.16M 0.51%
7,792
+555
38
$1.12M 0.49%
62,025
+9,810
39
$1.09M 0.48%
18,551
+1,217
40
$1.01M 0.45%
16,940
+1,128
41
$877K 0.39%
14,528
-576
42
$818K 0.36%
5,329
-5,693
43
$684K 0.3%
9,583
-1,287
44
$626K 0.28%
7,639
-1,227
45
$504K 0.22%
20,832
-1,344
46
$494K 0.22%
4,377
-1,623
47
$332K 0.15%
7,425
-3,586
48
$298K 0.13%
6,910
-132
49
$290K 0.13%
8,628
-80
50
$288K 0.13%
6,698
-219
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