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
$597M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.2M
3
+$4.15M
4
DG icon
Dollar General
DG
+$2.68M
5
NNN icon
NNN REIT
NNN
+$2.05M

Top Sells

1
+$17.2M
2
+$13M
3
+$5.33M
4
BRO icon
Brown & Brown
BRO
+$4.25M
5
RMD icon
ResMed
RMD
+$2.86M

Sector Composition

1 Healthcare 22.53%
2 Financials 18.53%
3 Consumer Staples 14.87%
4 Industrials 13.87%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.97%
75,756
-18,480
27
$11.6M 1.95%
172,244
+7,882
28
$11.4M 1.91%
59,117
+5,341
29
$10.3M 1.72%
113,068
+7,524
30
$9.83M 1.65%
217,894
+18,526
31
$9.74M 1.63%
46,402
-5,769
32
$5.25M 0.88%
51,866
-127,896
33
$2.96M 0.5%
9,882
+703
34
$2.5M 0.42%
85,650
-690
35
$2.33M 0.39%
16,005
+1,935
36
$2.3M 0.38%
24,426
+3,456
37
$2.04M 0.34%
+18,381
38
$1.7M 0.28%
15,667
+3,364
39
$1.13M 0.19%
7,567
+953
40
$1.1M 0.18%
14,956
+220
41
$1.09M 0.18%
6,930
+783
42
$887K 0.15%
6,363
-467
43
$851K 0.14%
15,107
+7,500
44
$805K 0.13%
3,688
+265
45
$790K 0.13%
10,525
-125
46
$693K 0.12%
19,179
+1,389
47
$544K 0.09%
7,801
-883
48
$467K 0.08%
4,039
+1,735
49
$432K 0.07%
8,662
-1,070
50
$399K 0.07%
4,000
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2
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