TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.33%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
57
New
3
Increased
36
Reduced
15
Closed
3
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.14M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.13M |
| 3 |
T Rowe Price
TROW
|
$1.91M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
| 5 |
J.M. Smucker
SJM
|
$905K |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.01M |
| 2 |
AptarGroup
ATR
|
$2.25M |
| 3 |
Qualcomm
QCOM
|
$1.46M |
| 4 |
Thermo Fisher Scientific
TMO
|
$874K |
| 5 |
RTX Corp
RTX
|
$648K |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Industrials | 17.32% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 12.35% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $264K | 0.12% |
5,300
-951
| -15% | -$47.4K |
|
52
Dollar Tree
DLTR
$22.8B
| $222K | 0.1% |
+2,829
| New | +$222K |
|
53
JPMorgan Chase
JPM
$829B
| $221K | 0.1% |
+2,513
| New | +$221K |
|
54
Fiserv
FI
$75.1B
| $210K | 0.09% |
+1,824
| New | +$210K |
|
|
55
CSX Corp
CSX
$60.6B
| – | – |
-111,627
| Closed | -$4.01M |
|
56
Chevron
CVX
$324B
| – | – |
-1,996
| Closed | -$235K |
|
57
Phillips 66
PSX
$54B
| – | – |
-2,675
| Closed | -$231K |
|