TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.69B
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$27.4M
3
+$21.5M
4
ADP icon
Automatic Data Processing
ADP
+$19.3M
5
TRNO icon
Terreno Realty
TRNO
+$17.7M

Top Sells

1
+$178M
2
+$24.7M
3
+$21.6M
4
BDX icon
Becton Dickinson
BDX
+$16.4M
5
SJM icon
J.M. Smucker
SJM
+$14M

Sector Composition

1 Technology 26.35%
2 Healthcare 25.02%
3 Financials 23.77%
4 Industrials 7.64%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8M 1.81%
166,327
+5,054
27
$47.4M 1.66%
275,018
-89,691
28
$44.2M 1.55%
289,661
-4,145
29
$42.5M 1.49%
42,911
+62
30
$41.3M 1.45%
361,202
-574
31
$27.7M 0.97%
281,899
-127,474
32
$6.3M 0.22%
11,745
+32
33
$6.23M 0.22%
17,740
+3,093
34
$5.94M 0.21%
41,580
+210
35
$5.73M 0.2%
63,609
-1,686
36
$5.19M 0.18%
8,758
-36
37
$4.79M 0.17%
8,823
+85
38
$4.67M 0.16%
14,886
+3,198
39
$4.48M 0.16%
11,583
+7,106
40
$3.46M 0.12%
14,824
-799,635
41
$2.38M 0.08%
29,879
-1,593
42
$1.76M 0.06%
9,508
+648
43
$1.72M 0.06%
10,814
-4,696
44
$1.33M 0.05%
6,506
-483
45
$1.07M 0.04%
10,946
-1,034
46
$829K 0.03%
2,261
-183
47
$709K 0.02%
5,738
+90
48
$685K 0.02%
5,205
-1,900
49
$642K 0.02%
3,628
-83
50
$627K 0.02%
4,192
-381
1
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