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
$292M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.85M
3
+$850K
4
ABBV icon
AbbVie
ABBV
+$781K
5
QDEL icon
QuidelOrtho
QDEL
+$640K

Top Sells

1
+$3.93M
2
+$2M
3
+$224K
4
BRO icon
Brown & Brown
BRO
+$182K
5
ACN icon
Accenture
ACN
+$136K

Sector Composition

1 Healthcare 26.42%
2 Financials 15.37%
3 Consumer Staples 15.04%
4 Industrials 13.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 2.29%
94,241
+2,978
27
$6.17M 2.11%
76,807
+905
28
$5.82M 2%
71,495
-251
29
$5.39M 1.85%
137,964
+6,428
30
$4.34M 1.49%
53,584
+596
31
$2.98M 1.02%
42,030
+26,111
32
$2.93M 1%
73,660
-675
33
$2.69M 0.92%
73,999
+4,836
34
$1.22M 0.42%
8,888
+63
35
$1.16M 0.4%
17,252
+254
36
$1.07M 0.37%
66,480
-450
37
$947K 0.32%
11,530
-807
38
$857K 0.29%
16,039
-910
39
$734K 0.25%
10,273
+464
40
$697K 0.24%
8,334
+1,194
41
$640K 0.22%
+14,775
42
$575K 0.2%
+31,341
43
$530K 0.18%
7,194
+2,208
44
$495K 0.17%
4,683
+95
45
$493K 0.17%
4,611
+1,732
46
$487K 0.17%
3,483
+1,269
47
$485K 0.17%
20,832
48
$481K 0.16%
5,012
-225
49
$441K 0.15%
9,604
-85,604
50
$376K 0.13%
7,564
-400
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