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
$673M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14M
3
+$13.1M
4
RTX icon
RTX Corp
RTX
+$11.9M
5
SYK icon
Stryker
SYK
+$10.7M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$5.25M
4
RSG icon
Republic Services
RSG
+$1.54M
5
BRO icon
Brown & Brown
BRO
+$1.26M

Sector Composition

1 Healthcare 23.27%
2 Financials 20.37%
3 Consumer Staples 13.63%
4 Industrials 13.35%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.06%
4,351
-2,012
52
$326K 0.05%
7,027
+2,639
53
$306K 0.05%
29,360
+9,610
54
$299K 0.04%
9,707
-5,400
55
$269K 0.04%
7,080
-721
56
$249K 0.04%
6,567
+642
57
$245K 0.04%
12,852
-1,725
58
$233K 0.03%
2,117
-137
59
$226K 0.03%
5,846
-2,816
60
$221K 0.03%
2,700
-1,300
61
$201K 0.03%
+19,512
62
$88K 0.01%
17,472
63
– –
-634
64
– –
-788,470
65
– –
-3,430
66
– –
-1,571
67
– –
-1,201
68
– –
-51,866
69
– –
-3,810
70
– –
-3,680
71
– –
-3,379
1 2
3