TIA
Tandem Investment Advisors Portfolio holdings
AUM $2.87B
This Quarter Return
+6.15%
1 Year Return
+11.13%
3 Year Return
+21.52%
5 Year Return
+97.48%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$225M (+9%)
Cap. Flow
+$69.3M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %Top 10 Hldgs %
43.91%
Holding
87
New
4
Increased
35
Reduced
29
Closed
18
Top Buys
| 1 | $32.6M | |
| 2 | $28.4M | |
| 3 | $19.3M | |
| 4 | $16.5M | |
| 5 | $15M |
Top Sells
| 1 | $34.3M | |
| 2 | $30.7M | |
| 3 | $4.69M | |
| 4 | $3.71M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $688K | 0.02% | 5,648 +44 | +0.8% | +$5.36K | |||
| $666K | 0.02% | 9,295 -848 | -8% | -$60.8K | |||
| $639K | 0.02% | 4,573 +53 | +1% | +$7.41K | |||
| $577K | 0.02% | 3,711 +607 | +20% | +$94.4K | |||
| $488K | 0.02% | 10,346 +1,604 | +18% | +$75.7K | |||
| $474K | 0.02% | +1,166 | New | +$474K | |||
| $403K | 0.01% | 6,717 +747 | +13% | +$44.8K | |||
| $368K | 0.01% | 1,936 -343 | -15% | -$65.2K | |||
| $330K | 0.01% | 2,081 +77 | +4% | +$12.2K | |||
| $322K | 0.01% | 605 -513 | -46% | -$273K | |||
| $300K | 0.01% | 1,222 -1,212 | -50% | -$298K | |||
| $296K | 0.01% | 8,460 | – | – | |||
| $293K | 0.01% | 559 -963 | -63% | -$505K | |||
| $292K | 0.01% | 3,912 +320 | +9% | +$23.9K | |||
| $269K | 0.01% | 2,442 +829 | +51% | +$91.3K | |||
| $256K | 0.01% | 2,348 -51 | -2% | -$5.56K | |||
| $234K | 0.01% | 1,398 -345 | -20% | -$57.7K | |||
| $228K | 0.01% | +2,107 | New | +$228K | |||
| $224K | 0.01% | 3,567 -75 | -2% | -$4.71K | |||
| – | – | -1,136 | Closed | -$205K | |||
| – | – | -909 | Closed | -$237K | |||
| – | – | -5,550 | Closed | -$215K | |||
| – | – | -7,911 | Closed | -$300K | |||
| – | – | -3,441 | Closed | -$204K | |||
| – | – | -580 | Closed | -$206K |
