TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.93B
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$3.54M
3
+$3.07M
4
D icon
Dominion Energy
D
+$2.86M
5
ABT icon
Abbott
ABT
+$2.56M

Top Sells

1
+$1.58M
2
+$833K
3
+$449K
4
EXLS icon
EXL Service
EXLS
+$280K
5
ROST icon
Ross Stores
ROST
+$265K

Sector Composition

1 Healthcare 22.87%
2 Financials 19.43%
3 Consumer Staples 14.6%
4 Industrials 11.66%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.06%
4,000
-509
52
$296K 0.06%
3,767
-38
53
$262K 0.05%
4,853
-112
54
$251K 0.05%
5,237
+1,061
55
$244K 0.05%
2,229
-968
56
$242K 0.05%
1,165
-218
57
$239K 0.05%
1,821
-109
58
$234K 0.04%
6,348
+153
59
$232K 0.04%
637
-90
60
$228K 0.04%
4,160
-1,662
61
$221K 0.04%
4,080
-1,320
62
$216K 0.04%
2,370
-1,645
63
$213K 0.04%
5,174
-1,579
64
$203K 0.04%
+2,140
65
– –
-23,295
66
– –
-1,307
67
– –
-2,846
68
– –
-859
69
– –
-6,088
70
– –
-8,831
71
– –
-2,766
1 2
3