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
$2.37B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$24.9M
3
+$16.6M
4
HRL icon
Hormel Foods
HRL
+$16.3M
5
NKE icon
Nike
NKE
+$14.2M

Top Sells

1
+$29.3M
2
+$21.8M
3
+$3.16M
4
PYPL icon
PayPal
PYPL
+$1.62M
5
FDS icon
Factset
FDS
+$1.3M

Sector Composition

1 Financials 29.13%
2 Healthcare 20.76%
3 Technology 14.95%
4 Consumer Staples 13.06%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.9M 2.06%
700,101
+14,689
27
$48M 2.03%
218,677
+13,899
28
$47.8M 2.02%
356,204
+24,974
29
$46.7M 1.97%
488,827
+148,692
30
$44.4M 1.88%
78,677
+5,186
31
$44.4M 1.87%
207,794
+6,513
32
$42.2M 1.78%
460,336
+98,912
33
$39.6M 1.67%
697,041
+249,824
34
$39.6M 1.67%
164,501
+330
35
$32.4M 1.37%
137,243
-2,543
36
$27.4M 1.16%
56,644
+9,107
37
$13M 0.55%
123,178
-276,721
38
$6.07M 0.26%
100,260
-2,745
39
$4.7M 0.2%
30,783
-787
40
$4.64M 0.2%
41,107
+2,463
41
$4.46M 0.19%
33,456
-687
42
$4.28M 0.18%
57,643
-203
43
$3.74M 0.16%
12,796
+297
44
$3.35M 0.14%
11,267
+589
45
$3.18M 0.13%
19,784
+334
46
$3.15M 0.13%
29,586
-463
47
$2.92M 0.12%
7,566
+237
48
$2.14M 0.09%
12,515
-155
49
$1.74M 0.07%
+31,053
50
$1.55M 0.07%
10,598
-259
1
2
3 4