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
$2.5B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.5M
3
+$14.7M
4
NEE icon
NextEra Energy
NEE
+$12.2M
5
VRSK icon
Verisk Analytics
VRSK
+$1.27M

Top Sells

1
+$38.9M
2
+$18M
3
+$16.1M
4
CBOE icon
Cboe Global Markets
CBOE
+$7.15M
5
FDS icon
Factset
FDS
+$5.5M

Sector Composition

1 Financials 29.65%
2 Healthcare 20.04%
3 Technology 15.53%
4 Consumer Staples 11.38%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.3M 2.29%
195,676
-12,118
27
$52.3M 2.09%
481,715
-7,112
28
$51.4M 2.05%
344,179
-12,025
29
$51M 2.04%
717,214
+17,113
30
$49.5M 1.98%
74,947
-3,730
31
$47.1M 1.88%
825,312
-26,448
32
$42.8M 1.71%
452,710
-7,626
33
$38.5M 1.54%
165,160
+659
34
$35.2M 1.41%
227,063
-250,744
35
$34.1M 1.36%
142,565
+5,322
36
$29.5M 1.18%
54,033
-2,611
37
$6.31M 0.25%
99,675
-585
38
$5.64M 0.23%
28,739
-2,044
39
$5.12M 0.2%
38,504
-2,603
40
$4.81M 0.19%
31,507
-1,949
41
$4.1M 0.16%
54,177
-3,466
42
$4.07M 0.16%
12,051
-745
43
$3.96M 0.16%
18,591
-1,193
44
$3.88M 0.16%
10,693
-574
45
$3.28M 0.13%
27,701
-1,885
46
$2.98M 0.12%
7,132
-434
47
$1.98M 0.08%
10,297
-2,218
48
$1.29M 0.05%
21,824
-9,229
49
$1.12M 0.04%
34,534
-2,922
50
$1.09M 0.04%
20,703
-1,440
1
2
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