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
$1.7B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$26.6M
3
+$19M
4
VRSK icon
Verisk Analytics
VRSK
+$19M
5
ROP icon
Roper Technologies
ROP
+$17.7M

Top Sells

1
+$21.8M
2
+$16.2M
3
+$15.3M
4
COST icon
Costco
COST
+$6.08M
5
ADP icon
Automatic Data Processing
ADP
+$5.56M

Sector Composition

1 Financials 29.22%
2 Healthcare 23.07%
3 Technology 14.12%
4 Consumer Staples 13.91%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 2.17%
+682,993
27
$33.7M 1.98%
345,517
+95,009
28
$31.5M 1.86%
65,725
-12,687
29
$29.6M 1.74%
624,965
+309,687
30
$26.6M 1.57%
+827,142
31
$21.1M 1.25%
301,273
+8,718
32
$20.8M 1.23%
120,178
+109,619
33
$19M 1.12%
+205,368
34
$17.7M 1.04%
+44,918
35
$17M 1%
+53,954
36
$17M 1%
+166,102
37
$11.9M 0.7%
312,889
-574,355
38
$6.01M 0.35%
142,755
+1,890
39
$4.58M 0.27%
59,679
+5,166
40
$4.39M 0.26%
36,053
+2,283
41
$3.89M 0.23%
43,728
+732
42
$2.64M 0.16%
20,946
+1,163
43
$2.58M 0.15%
12,790
+598
44
$2.34M 0.14%
20,653
+11,072
45
$2.02M 0.12%
+8,429
46
$1.9M 0.11%
+9,461
47
$1.84M 0.11%
5,541
+459
48
$1.8M 0.11%
25,823
+1,225
49
$1.4M 0.08%
29,465
-680
50
$1.36M 0.08%
9,956
-1,268
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