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
$327M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.63M
3
+$1.52M
4
CTSH icon
Cognizant
CTSH
+$1.4M
5
CELG
Celgene Corp
CELG
+$963K

Top Sells

1
+$2.44M
2
+$1.81M
3
+$639K
4
COST icon
Costco
COST
+$296K
5
NKE icon
Nike
NKE
+$173K

Sector Composition

1 Healthcare 27.18%
2 Consumer Staples 15.63%
3 Financials 15.45%
4 Industrials 11.34%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.09%
4,136
52
$288K 0.09%
3,403
-51
53
$278K 0.09%
+5,295
54
$252K 0.08%
750
55
$237K 0.07%
5,785
-152
56
$206K 0.06%
5,986
-33
57
– –
-11,481
1 2
3