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
$2.51B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$6.39M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$5.58M

Top Sells

1
+$24.9M
2
+$18.6M
3
+$12.4M
4
APH icon
Amphenol
APH
+$2.76M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

1 Financials 29.6%
2 Healthcare 21.44%
3 Technology 17.04%
4 Consumer Staples 8.86%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.3M 1.96%
475,160
+35,785
27
$45.7M 1.82%
53,788
-1,323
28
$44.6M 1.77%
165,343
-1,346
29
$44.5M 1.77%
356,322
+16,969
30
$44.3M 1.76%
220,866
+3,738
31
$41.3M 1.64%
172,861
+2,224
32
$38.9M 1.55%
515,621
+6,384
33
$33.6M 1.34%
59,656
+5,570
34
$28M 1.11%
433,078
-288,192
35
$7.14M 0.28%
101,490
+7,515
36
$6.04M 0.24%
40,490
+2,875
37
$5.33M 0.21%
32,302
+1,645
38
$5.3M 0.21%
11,905
+124
39
$4.64M 0.18%
32,525
+687
40
$3.72M 0.15%
58,083
+1,390
41
$3.7M 0.15%
7,368
+47
42
$3.55M 0.14%
11,036
+561
43
$2.68M 0.11%
29,728
+73
44
$2.63M 0.1%
24,141
+4,995
45
$1.86M 0.07%
10,851
-145,294
46
$1.2M 0.05%
5,714
-1,776
47
$954K 0.04%
14,086
-981
48
$862K 0.03%
8,100
-900
49
$764K 0.03%
1,500
-31
50
$668K 0.03%
10,500
-4,817
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