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
$2.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.4M
3
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
JKHY icon
Jack Henry & Associates
JKHY
+$15M

Top Sells

1
+$34.3M
2
+$30.7M
3
+$4.69M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.71M
5
V icon
Visa
V
+$3.39M

Sector Composition

1 Financials 29.28%
2 Healthcare 23.04%
3 Technology 23%
4 Industrials 7.54%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.3M 1.9%
493,660
+34
27
$52.7M 1.84%
172,448
+6,338
28
$48.7M 1.7%
293,806
-207,069
29
$48.5M 1.69%
409,373
-259,429
30
$48M 1.67%
161,273
-5,773
31
$43.5M 1.52%
361,776
-7,453
32
$40.5M 1.41%
42,849
+1,921
33
$6.99M 0.24%
31,645
-8,488
34
$6.24M 0.22%
65,295
-11,625
35
$5.21M 0.18%
41,370
+8,120
36
$5.11M 0.18%
8,794
+1,617
37
$4.92M 0.17%
11,713
+7,848
38
$4.64M 0.16%
14,647
+3,120
39
$4.33M 0.15%
8,738
-1,216
40
$3.56M 0.12%
+11,688
41
$2.64M 0.09%
15,510
-2,105
42
$2.53M 0.09%
31,472
+1,376
43
$1.86M 0.06%
8,860
-907
44
$1.72M 0.06%
+4,477
45
$1.55M 0.05%
6,989
-263
46
$1.05M 0.04%
11,980
-6,563
47
$896K 0.03%
2,444
-101
48
$801K 0.03%
7,105
+54
49
$782K 0.03%
18,998
-6,010
50
$778K 0.03%
20,064
+32
1
2
3 4