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
$266M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.14M
3
+$1.98M
4
FDS icon
Factset
FDS
+$1.73M
5
NNN icon
NNN REIT
NNN
+$1.01M

Top Sells

1
+$3.81M
2
+$2.13M
3
+$1.89M
4
GWW icon
W.W. Grainger
GWW
+$1.29M
5
ATR icon
AptarGroup
ATR
+$1.25M

Sector Composition

1 Healthcare 25.64%
2 Financials 15.51%
3 Consumer Staples 15.35%
4 Industrials 14.18%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 2.1%
440,000
-12,185
27
$5.54M 2.09%
75,902
+4,224
28
$5.43M 2.04%
71,746
+3,404
29
$4.82M 1.81%
131,536
-32,264
30
$4.29M 1.61%
95,208
-4,929
31
$4.08M 1.53%
52,988
+1,141
32
$3.6M 1.36%
74,335
+3,766
33
$2.22M 0.84%
69,163
-4,650
34
$1.91M 0.72%
43,183
-1,981
35
$1.21M 0.46%
16,998
-2,436
36
$1.16M 0.43%
15,919
-1,440
37
$1.13M 0.43%
8,825
-1,501
38
$961K 0.36%
66,930
+2,910
39
$956K 0.36%
12,337
-346
40
$731K 0.28%
16,949
-4,806
41
$622K 0.23%
9,809
-514
42
$585K 0.22%
7,140
-901
43
$509K 0.19%
4,588
-533
44
$436K 0.16%
5,237
-744
45
$433K 0.16%
20,832
46
$374K 0.14%
7,964
+569
47
$332K 0.12%
8,630
-1,383
48
$319K 0.12%
4,986
-1,604
49
$317K 0.12%
3,655
-1,261
50
$288K 0.11%
2,214
-231
1
2
3