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
$2.09B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.9M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
5
RSG icon
Republic Services
RSG
+$9.58M

Top Sells

1
+$31.2M
2
+$12.3M
3
+$4.17M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.12M
5
APH icon
Amphenol
APH
+$1.37M

Sector Composition

1 Financials 28.55%
2 Healthcare 22.31%
3 Consumer Staples 15.45%
4 Technology 13.39%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 1.93%
289,997
+13,617
27
$40M 1.92%
697,010
+48,000
28
$38.3M 1.83%
199,967
+16,637
29
$36.9M 1.77%
74,260
-1,236
30
$36.7M 1.76%
571,726
+230,686
31
$33.8M 1.62%
151,693
+32,299
32
$32.6M 1.56%
265,731
-5,887
33
$32.3M 1.55%
365,353
-8,392
34
$31.5M 1.51%
789,116
+61,864
35
$31.5M 1.51%
378,042
+18,156
36
$27.3M 1.31%
142,213
+5,903
37
$21.3M 1.02%
48,371
-980
38
$13.9M 0.67%
215,544
+18,545
39
$6.53M 0.31%
115,305
-5,880
40
$4.66M 0.22%
57,126
+39
41
$4.39M 0.21%
33,807
+462
42
$4.29M 0.21%
37,921
-3,255
43
$3.74M 0.18%
18,163
-746
44
$3.49M 0.17%
10,489
-406
45
$3.35M 0.16%
13,104
+439
46
$3.33M 0.16%
25,637
-754
47
$3.12M 0.15%
15,851
+404
48
$2.69M 0.13%
7,586
+63
49
$2M 0.1%
26,365
+3,594
50
$1.7M 0.08%
10,286
-4,901
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