TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.94%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+12%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
60
New
6
Increased
44
Reduced
8
Closed
1
Top Buys
| 1 |
Factset
FDS
|
$9.03M |
| 2 |
NNN REIT
NNN
|
$3M |
| 3 |
Waste Connections
WCN
|
$2.32M |
| 4 |
Dollar General
DG
|
$1.82M |
| 5 |
Republic Services
RSG
|
$1.76M |
Top Sells
| 1 |
ITT
ITT
|
$1.72M |
| 2 |
Qualcomm
QCOM
|
$1.66M |
| 3 |
W.W. Grainger
GWW
|
$1.39M |
| 4 |
AptarGroup
ATR
|
$1.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
$623K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 14.27% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $344K | 0.14% |
4,916
+2,087
| +74% | +$146K |
|
52
Truist Financial
TFC
$60.4B
| $336K | 0.13% |
7,395
-30
| -0.4% | -$1.36K |
|
53
Johnson & Johnson
JNJ
$427B
| $323K | 0.13% |
+2,445
| New | +$323K |
|
|
54
Thermo Fisher Scientific
TMO
$186B
| $306K | 0.12% |
1,756
-3,573
| -67% | -$623K |
|
55
Fiserv
FI
$75.1B
| $275K | 0.11% |
2,247
+423
| +23% | +$51.8K |
|
56
JPMorgan Chase
JPM
$829B
| $272K | 0.11% |
2,971
+458
| +18% | +$41.9K |
|
57
ConocoPhillips
COP
$124B
| $230K | 0.09% |
5,237
-63
| -1% | -$2.77K |
|
58
Kraft Heinz
KHC
$33.1B
| $216K | 0.09% |
+2,521
| New | +$216K |
|
59
Apple
AAPL
$3.45T
| $214K | 0.08% |
+1,484
| New | +$214K |
|
|
60
Qualcomm
QCOM
$173B
| – | – |
-28,987
| Closed | -$1.66M |
|