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
$2.58B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16M
3
+$15.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$13.8M
5
FDS icon
Factset
FDS
+$12.9M

Top Sells

1
+$60.4M
2
+$19.3M
3
+$18M
4
SEIC icon
SEI Investments
SEIC
+$15.4M
5
COST icon
Costco
COST
+$14.5M

Sector Composition

1 Financials 30.29%
2 Healthcare 22.12%
3 Technology 15.66%
4 Consumer Staples 9%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.9M 2.01%
721,270
-214,207
27
$47.9M 1.85%
509,237
+27,522
28
$47.6M 1.84%
217,128
+21,452
29
$45.8M 1.77%
439,375
-13,335
30
$42.6M 1.65%
170,637
+5,477
31
$41.3M 1.6%
339,353
-111,303
32
$40.4M 1.56%
55,111
-19,836
33
$39.3M 1.52%
166,689
+24,124
34
$30.3M 1.17%
54,086
+53
35
$28.4M 1.1%
156,145
-70,918
36
$7.07M 0.27%
93,975
-5,700
37
$6.01M 0.23%
37,615
-889
38
$5.31M 0.21%
31,838
+3,099
39
$5.03M 0.19%
30,657
-850
40
$4.7M 0.18%
11,781
-270
41
$4.28M 0.17%
56,693
+2,516
42
$3.64M 0.14%
10,475
-218
43
$3.47M 0.13%
19,146
+555
44
$3.23M 0.12%
29,655
+1,954
45
$3.11M 0.12%
7,321
+189
46
$1.28M 0.05%
7,490
-2,807
47
$937K 0.04%
15,317
-6,507
48
$908K 0.04%
9,000
49
$907K 0.04%
15,067
-5,636
50
$773K 0.03%
20,038
-14,496
1
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