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
$1.17B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.2M
3
+$4.99M
4
FDS icon
Factset
FDS
+$4.29M
5
ICE icon
Intercontinental Exchange
ICE
+$4.24M

Top Sells

1
+$12.8M
2
+$6.58M
3
+$673K
4
PYPL icon
PayPal
PYPL
+$542K
5
BRO icon
Brown & Brown
BRO
+$291K

Sector Composition

1 Healthcare 27.91%
2 Financials 26.39%
3 Consumer Staples 13.58%
4 Technology 9.87%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.7%
96,419
+7,245
27
$17.9M 1.53%
238,350
+13,069
28
$15.7M 1.35%
335,591
+18,072
29
$15.4M 1.32%
180,307
-150,414
30
$14M 1.2%
293,694
+32,712
31
$4.34M 0.37%
115,110
+2,985
32
$3.64M 0.31%
49,043
+1,920
33
$3.51M 0.3%
30,216
+1,789
34
$3.41M 0.29%
25,176
+1,193
35
$3.25M 0.28%
30,446
+11,885
36
$2.97M 0.25%
12,520
-2,841
37
$2.59M 0.22%
8,901
-1,861
38
$1.96M 0.17%
4,321
+289
39
$1.76M 0.15%
31,669
+2,169
40
$1.75M 0.15%
12,814
-720
41
$1.7M 0.15%
12,633
+301
42
$1.6M 0.14%
9,181
+410
43
$1.21M 0.1%
9,475
44
$1.21M 0.1%
3,790
-587
45
$988K 0.08%
79,000
-21,000
46
$601K 0.05%
25,436
+160
47
$535K 0.05%
5,745
+187
48
$499K 0.04%
3,208
+487
49
$452K 0.04%
6,703
50
$396K 0.03%
924
-197
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