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
$1.63B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$26.2M
3
+$16.8M
4
FDS icon
Factset
FDS
+$14.3M
5
TROW icon
T. Rowe Price
TROW
+$11.4M

Top Sells

1
+$3.3M
2
+$1.59M
3
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.34M
5
NNN icon
NNN REIT
NNN
+$427K

Sector Composition

1 Financials 29.32%
2 Healthcare 25.09%
3 Technology 13.3%
4 Consumer Staples 12.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.95%
131,213
+9,087
27
$31.7M 1.94%
227,033
+8,153
28
$25.8M 1.58%
250,508
+20,616
29
$19.6M 1.2%
292,555
+22,661
30
$19.3M 1.18%
109,465
+2,085
31
$16.3M 1%
361,887
-9,504
32
$16.2M 1%
315,278
-8,242
33
$6.43M 0.39%
140,865
+19,275
34
$4.75M 0.29%
54,513
-2,129
35
$4.67M 0.29%
33,770
-937
36
$4.36M 0.27%
42,996
+1,860
37
$2.85M 0.17%
24,598
+11,146
38
$2.82M 0.17%
19,783
+7,038
39
$2.76M 0.17%
12,192
+1,601
40
$2.27M 0.14%
10,559
+1,294
41
$2.26M 0.14%
5,082
+114
42
$1.97M 0.12%
12,870
-200
43
$1.96M 0.12%
11,224
-2,332
44
$1.71M 0.1%
30,145
-782
45
$1.52M 0.09%
+9,581
46
$1.12M 0.07%
3,732
-187
47
$1.02M 0.06%
59,000
-12,500
48
$1.01M 0.06%
8,945
-530
49
$815K 0.05%
24,452
-1,260
50
$699K 0.04%
1,547
-353
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