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
$1.94B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.9M
3
+$3.86M
4
SEIC icon
SEI Investments
SEIC
+$3.83M
5
DG icon
Dollar General
DG
+$3.82M

Top Sells

1
+$15.9M
2
+$10.9M
3
+$10M
4
WBA
Walgreens Boots Alliance
WBA
+$9.39M
5
ADP icon
Automatic Data Processing
ADP
+$9.1M

Sector Composition

1 Financials 29.42%
2 Healthcare 22.54%
3 Consumer Staples 15.5%
4 Technology 13.04%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.89%
276,380
+21,627
27
$36.4M 1.88%
174,851
+18,544
28
$34.5M 1.78%
75,496
+5,150
29
$33.9M 1.75%
183,330
+13,901
30
$33.1M 1.71%
727,252
+59,213
31
$31.8M 1.64%
271,618
+5,075
32
$31.2M 1.61%
286,047
-145,611
33
$30.1M 1.56%
373,745
+17,600
34
$29.8M 1.54%
359,886
+12,726
35
$28.5M 1.47%
119,394
-38,099
36
$24M 1.24%
136,310
+7,714
37
$22.4M 1.16%
341,040
+22,992
38
$21.3M 1.1%
49,351
+693
39
$11.2M 0.58%
+196,999
40
$6.82M 0.35%
121,185
-16,800
41
$4.56M 0.24%
57,087
-1,946
42
$4.21M 0.22%
33,345
-2,179
43
$4.16M 0.21%
41,176
-1,964
44
$3.36M 0.17%
12,665
+394
45
$3.34M 0.17%
18,909
-1,247
46
$3.13M 0.16%
15,447
-599
47
$2.96M 0.15%
26,391
+5,668
48
$2.63M 0.14%
10,895
-421
49
$2.42M 0.13%
7,523
+2,077
50
$1.97M 0.1%
15,187
-1,811
1
2
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