We are live on ! Find out more
TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$646M
Cap. Flow
-$394M
Cap. Flow %
-19.31%
Top 10 Hldgs %
44.88%
Holding
94
New
12
Increased
13
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.4M
2
MCD icon
McDonald's
MCD
+$27.7M
3
WEC icon
WEC Energy
WEC
+$25.5M
4
NDAQ icon
Nasdaq
NDAQ
+$14.7M
5
BR icon
Broadridge
BR
+$6.39M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$88.9M
2
V icon
Visa
V
+$75.2M
3
MA icon
Mastercard
MA
+$44.6M
4
ABT icon
Abbott
ABT
+$40.9M
5
ADP icon
Automatic Data Processing
ADP
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 24.85%
3 Financials 18.67%
4 Industrials 8.77%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$603K 0.03%
3,039
-381,695
-99% -$88.9M
FAST icon
52
Fastenal
FAST
$54B
$573K 0.03%
12,356
+224
+2% +$10.1K
KO icon
53
Coca-Cola
KO
$354B
$543K 0.03%
7,136
-1,778
-20% -$134K
LOW icon
54
Lowe's Companies
LOW
$116B
$495K 0.02%
2,094
+661
+46% +$172K
RY icon
55
Royal Bank of Canada
RY
$291B
$459K 0.02%
2,837
-360
-11% -$60.2K
T icon
56
AT&T
T
$165B
$420K 0.02%
+14,490
New +$387K
BX icon
57
Blackstone
BX
$104B
$404K 0.02%
3,510
-35
-1% -$4.55K
AEP icon
58
American Electric Power
AEP
$73.7B
$383K 0.02%
+2,924
New +$366K
JPM icon
59
JPMorgan Chase
JPM
$939B
$342K 0.02%
1,164
+155
+15% +$47K
DUK icon
60
Duke Energy
DUK
$102B
$340K 0.02%
2,599
-145
-5% -$18.1K
XOM icon
61
ExxonMobil
XOM
$651B
$333K 0.02%
+1,960
New +$286K
CVX icon
62
Chevron
CVX
$388B
$328K 0.02%
1,583
-979
-38% -$179K
VZ icon
63
Verizon
VZ
$194B
$324K 0.02%
+6,453
New +$299K
AMZN icon
64
Amazon
AMZN
$2.5T
$307K 0.02%
1,473
-226
-13% -$49.8K
MSCI icon
65
MSCI
MSCI
$40B
$301K 0.01%
559
-285
-34% -$161K
TFC icon
66
Truist Financial
TFC
$63.2B
$301K 0.01%
+6,538
New +$323K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$299K 0.01%
623
+122
+24% +$59.9K
RTX icon
68
RTX Corp
RTX
$287B
$289K 0.01%
+1,497
New +$298K
COR icon
69
Cencora
COR
$60.3B
$289K 0.01%
919
-28
-3% -$9.78K
BMI icon
70
Badger Meter
BMI
$3.66B
$284K 0.01%
1,865
-906
-33% -$142K
CAT icon
71
Caterpillar
CAT
$409B
$266K 0.01%
375
-17
-4% -$11.8K
HD icon
72
Home Depot
HD
$332B
$262K 0.01%
796
-442
-36% -$161K
JCI icon
73
Johnson Controls International
JCI
$87.5B
$250K 0.01%
+1,910
New +$247K
NVS icon
74
Novartis
NVS
$295B
$244K 0.01%
+1,596
New +$245K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$239K 0.01%
367
-561
-60% -$381K
1 2
3
4

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Tandem Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Tandem Investment Advisors held 94 positions worth $2.04B, down 24% from $2.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tandem Investment Advisors withdrew a net $394M in Q1 2026, closing 12 positions and reducing 57 holdings. Its most notable exit was EXL Service, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tandem Investment Advisors opened a new position in McDonald's worth $27M.

  • Tandem Investment Advisors's largest Q1 2026 buy was McDonald's: 86,791 shares worth $27M.
  • Tandem Investment Advisors added most to Procter & Gamble in Q1 2026, an estimated $46.4M increase.
  • Tandem Investment Advisors's biggest Q1 2026 reduction was Accenture, cutting an estimated $88.9M.
  • Tandem Investment Advisors fully exited EXL Service in Q1 2026, selling an estimated $3.13M.
  • Tandem Investment Advisors's ten largest holdings make up 45% of its $2.04B portfolio in Q1 2026.
  • Tandem Investment Advisors opened 12 new positions and closed 12 in Q1 2026.
  • Tandem Investment Advisors's portfolio value fell 24% quarter-over-quarter to $2.04B.

Based on Tandem Investment Advisors's 13F filing for Q1 2026, filed 7 May 2026.