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
$2.64B
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$32.2M
3
+$17.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$10.9M
5
ICE icon
Intercontinental Exchange
ICE
+$10.2M

Top Sells

1
+$40.7M
2
+$15.1M
3
+$10.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$9.98M
5
V icon
Visa
V
+$3.69M

Sector Composition

1 Financials 29.32%
2 Healthcare 23.32%
3 Technology 20.85%
4 Industrials 7.52%
5 Utilities 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.6M 1.84%
166,110
-1,836
27
$47M 1.78%
233,536
+15,088
28
$46M 1.74%
167,046
+2,935
29
$40.9M 1.55%
369,229
+7,516
30
$37.5M 1.42%
40,928
-11,327
31
$34.1M 1.29%
65,535
+2,040
32
$32.2M 1.22%
+197,537
33
$8.24M 0.31%
40,133
+336
34
$6.08M 0.23%
76,920
-22,320
35
$5.2M 0.2%
9,954
+182
36
$4.66M 0.18%
33,250
+399
37
$4.14M 0.16%
7,177
+17
38
$3.89M 0.15%
11,527
+116
39
$2.95M 0.11%
17,615
-479
40
$2.88M 0.11%
30,096
+140
41
$1.82M 0.07%
7,252
-270
42
$1.74M 0.07%
9,767
-107
43
$1.68M 0.06%
18,543
+1,249
44
$1.6M 0.06%
+3,865
45
$1.08M 0.04%
25,008
-9,299
46
$990K 0.04%
2,545
-19
47
$850K 0.03%
7,051
+151
48
$779K 0.03%
4,520
49
$770K 0.03%
1,522
+1
50
$720K 0.03%
20,032
+32
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