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
$673M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14M
3
+$13.1M
4
RTX icon
RTX Corp
RTX
+$11.9M
5
SYK icon
Stryker
SYK
+$10.7M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$5.25M
4
RSG icon
Republic Services
RSG
+$1.54M
5
BRO icon
Brown & Brown
BRO
+$1.26M

Sector Composition

1 Healthcare 23.27%
2 Financials 20.37%
3 Consumer Staples 13.63%
4 Industrials 13.35%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 2.1%
439,272
+142,066
27
$14M 2.07%
+343,110
28
$13.5M 2.01%
373,244
-34,672
29
$13.1M 1.95%
+135,863
30
$11.2M 1.66%
201,444
+29,200
31
$10.3M 1.53%
69,998
-5,758
32
$10.1M 1.5%
+113,040
33
$9.88M 1.47%
127,490
+14,422
34
$8.96M 1.33%
192,224
-25,670
35
$8.64M 1.28%
99,387
+96,204
36
$7.07M 1.05%
+51,721
37
$2.48M 0.37%
24,649
+6,268
38
$2.42M 0.36%
8,161
-1,721
39
$2.15M 0.32%
42,452
+39,369
40
$2.13M 0.32%
106,065
+20,415
41
$2.02M 0.3%
21,091
+5,424
42
$1.91M 0.28%
17,607
+1,602
43
$1.46M 0.22%
16,976
+10,046
44
$1.31M 0.2%
17,884
-6,542
45
$1.1M 0.16%
7,910
+343
46
$1.08M 0.16%
11,425
+7,386
47
$927K 0.14%
9,475
-1,050
48
$877K 0.13%
13,800
-1,156
49
$579K 0.09%
19,272
+93
50
$562K 0.08%
3,013
-675
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