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
$597M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.2M
3
+$4.15M
4
DG icon
Dollar General
DG
+$2.68M
5
NNN icon
NNN REIT
NNN
+$2.05M

Top Sells

1
+$17.2M
2
+$13M
3
+$5.33M
4
BRO icon
Brown & Brown
BRO
+$4.25M
5
RMD icon
ResMed
RMD
+$2.86M

Sector Composition

1 Healthcare 22.53%
2 Financials 18.53%
3 Consumer Staples 14.87%
4 Industrials 13.87%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.06%
+3,183
52
$352K 0.06%
14,577
53
$308K 0.05%
+3,379
54
$301K 0.05%
+4,388
55
$292K 0.05%
3,430
56
$282K 0.05%
2,254
+127
57
$279K 0.05%
17,472
58
$274K 0.05%
+19,750
59
$246K 0.04%
3,680
60
$235K 0.04%
5,925
-3
61
$233K 0.04%
+1,201
62
$215K 0.04%
1,571
-32
63
$210K 0.04%
3,810
-517
64
$206K 0.03%
+3,083
65
$206K 0.03%
634
+37
66
– –
-966
67
– –
-272,769
68
– –
-2,580
1 2
3