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
$266M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.75M
3
+$1.91M
4
FDS icon
Factset
FDS
+$1.57M
5
NNN icon
NNN REIT
NNN
+$987K

Top Sells

1
+$3.81M
2
+$2.1M
3
+$1.87M
4
GWW icon
W.W. Grainger
GWW
+$1.29M
5
ATR icon
AptarGroup
ATR
+$1.25M

Sector Composition

1 Healthcare 25.64%
2 Financials 15.51%
3 Consumer Staples 15.35%
4 Industrials 14.18%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.1%
6,827
-1,251
52
$275K 0.1%
2,879
-92
53
$265K 0.1%
4,106
-388
54
$260K 0.1%
5,200
-37
55
$233K 0.09%
+3,603
56
$229K 0.09%
5,948
+12
57
– –
-14,371
58
– –
-7,170
59
– –
-2,521
60
– –
-81,180
61
– –
-1,756
1 2
3