TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.35%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-2.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
88
New
1
Increased
42
Reduced
35
Closed
8
Top Buys
| 1 |
Amphenol
APH
|
$38.3M |
| 2 |
Steris
STE
|
$14.9M |
| 3 |
Jack Henry & Associates
JKHY
|
$14.1M |
| 4 |
Mastercard
MA
|
$6.39M |
| 5 |
Cboe Global Markets
CBOE
|
$6.01M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.9M |
| 2 |
SEI Investments
SEIC
|
$18.6M |
| 3 |
Republic Services
RSG
|
$12.4M |
| 4 |
Costco
COST
|
$1.12M |
| 5 |
Apple
AAPL
|
$374K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $49.3M | 1.96% |
475,160
+35,785
| +8% | +$3.71M |
|
|
27
Costco
COST
$418B
| $45.7M | 1.82% |
53,788
-1,323
| -2% | -$1.12M |
|
28
Verisk Analytics
VRSK
$37.5B
| $44.6M | 1.77% |
165,343
-1,346
| -0.8% | -$363K |
|
29
Expeditors International
EXPD
$16.4B
| $44.5M | 1.77% |
356,322
+16,969
| +5% | +$2.12M |
|
30
MarketAxess Holdings
MKTX
$6.87B
| $44.3M | 1.76% |
220,866
+3,738
| +2% | +$750K |
|
31
Automatic Data Processing
ADP
$123B
| $41.3M | 1.64% |
172,861
+2,224
| +1% | +$531K |
|
32
Nike
NKE
$114B
| $38.9M | 1.55% |
515,621
+6,384
| +1% | +$481K |
|
33
Roper Technologies
ROP
$56.6B
| $33.6M | 1.34% |
59,656
+5,570
| +10% | +$3.14M |
|
|
34
SEI Investments
SEIC
$10.9B
| $28M | 1.11% |
433,078
-288,192
| -40% | -$18.6M |
|
35
O'Reilly Automotive
ORLY
$88B
| $7.15M | 0.28% |
6,766
+501
| +8% | +$529K |
|
36
Fiserv
FI
$75.1B
| $6.04M | 0.24% |
40,490
+2,875
| +8% | +$429K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $5.33M | 0.21% |
32,302
+1,645
| +5% | +$271K |
|
38
Intuitive Surgical
ISRG
$170B
| $5.3M | 0.21% |
11,905
+124
| +1% | +$55.2K |
|
39
Qualys
QLYS
$4.9B
| $4.64M | 0.18% |
32,525
+687
| +2% | +$98K |
|
40
Henry Schein
HSIC
$8.44B
| $3.72M | 0.15% |
58,083
+1,390
| +2% | +$89.1K |
|
41
Tyler Technologies
TYL
$24.4B
| $3.7M | 0.15% |
7,368
+47
| +0.6% | +$23.6K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $3.55M | 0.14% |
11,036
+561
| +5% | +$180K |
|
43
Akamai
AKAM
$11.3B
| $2.68M | 0.11% |
29,728
+73
| +0.2% | +$6.58K |
|
44
Five Below
FIVE
$8B
| $2.63M | 0.1% |
24,141
+4,995
| +26% | +$544K |
|
|
45
AbbVie
ABBV
$372B
| $1.86M | 0.07% |
10,851
-145,294
| -93% | -$24.9M |
|
|
46
Apple
AAPL
$3.45T
| $1.2M | 0.05% |
5,714
-1,776
| -24% | -$374K |
|
47
Walmart
WMT
$774B
| $954K | 0.04% |
14,086
-981
| -7% | -$66.4K |
|
48
Royal Bank of Canada
RY
$205B
| $862K | 0.03% |
8,100
-900
| -10% | -$95.8K |
|
49
UnitedHealth
UNH
$281B
| $764K | 0.03% |
1,500
-31
| -2% | -$15.8K |
|
50
Coca-Cola
KO
$297B
| $668K | 0.03% |
10,500
-4,817
| -31% | -$306K |
|