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
$2.28B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$21.8M
3
+$16.8M
4
TRNO icon
Terreno Realty
TRNO
+$13.9M
5
MKTX icon
MarketAxess Holdings
MKTX
+$11.9M

Top Sells

1
+$31.5M
2
+$10.5M
3
+$1.32M
4
BRO icon
Brown & Brown
BRO
+$798K
5
ORLY icon
O'Reilly Automotive
ORLY
+$783K

Sector Composition

1 Financials 27.87%
2 Healthcare 21.39%
3 Consumer Staples 14.91%
4 Technology 14.78%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 2.07%
685,412
-11,598
27
$46.2M 2.03%
623,102
+57,836
28
$46.1M 2.02%
204,778
+4,811
29
$43.6M 1.92%
199,720
+12,979
30
$40.6M 1.79%
608,658
+36,932
31
$39.6M 1.74%
73,491
-769
32
$37.5M 1.65%
340,135
+74,404
33
$36.2M 1.59%
361,424
-3,929
34
$36.1M 1.58%
164,171
+12,478
35
$31.6M 1.39%
139,786
-2,427
36
$26.9M 1.18%
447,217
+231,673
37
$22.9M 1%
47,537
-834
38
$6.56M 0.29%
103,005
-12,300
39
$4.88M 0.21%
38,644
+723
40
$4.69M 0.21%
57,846
+720
41
$4.29M 0.19%
34,143
+336
42
$4.27M 0.19%
12,499
-605
43
$4.08M 0.18%
31,570
+5,933
44
$3.82M 0.17%
19,450
+1,287
45
$3.53M 0.15%
10,678
+189
46
$3.16M 0.14%
15,246
-605
47
$3.05M 0.13%
7,329
-257
48
$2.7M 0.12%
30,049
+9,075
49
$2.46M 0.11%
12,670
+2,384
50
$1.65M 0.07%
10,857
+7,756
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