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
$741M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.53M
3
+$5.06M
4
SJM icon
J.M. Smucker
SJM
+$4.54M
5
D icon
Dominion Energy
D
+$2.33M

Top Sells

1
+$20.9M
2
+$16.1M
3
+$13.1M
4
ROST icon
Ross Stores
ROST
+$8.64M
5
DG icon
Dollar General
DG
+$7.92M

Sector Composition

1 Financials 25.08%
2 Healthcare 24.28%
3 Consumer Staples 13.31%
4 Industrials 10.95%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.85%
215,758
+14,314
27
$13.7M 1.84%
71,148
+1,150
28
$12M 1.63%
128,460
+970
29
$11.3M 1.53%
121,486
+8,446
30
$9.93M 1.34%
205,630
+13,406
31
$8.95M 1.21%
113,149
-204,197
32
$8.63M 1.16%
57,929
+6,208
33
$8.41M 1.13%
237,061
-202,211
34
$3.37M 0.45%
19,331
-1,760
35
$2.92M 0.39%
27,181
+2,532
36
$2.84M 0.38%
101,040
-5,025
37
$2.62M 0.35%
44,790
+2,338
38
$2.57M 0.35%
18,007
+400
39
$2.23M 0.3%
6,420
-1,741
40
$2.15M 0.29%
22,430
+5,454
41
$2.12M 0.29%
9,475
42
$1.47M 0.2%
16,116
+2,316
43
$1.39M 0.19%
8,182
+272
44
$1.37M 0.18%
11,459
+9,342
45
$1.16M 0.16%
11,923
+498
46
$1.04M 0.14%
4,142
+1,129
47
$743K 0.1%
14,694
-412,760
48
$496K 0.07%
5,275
+924
49
$412K 0.06%
10,985
+1,278
50
$385K 0.05%
7,468
+441
1
2
3