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
$741M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.53M
3
+$5.06M
4
SJM icon
J.M. Smucker
SJM
+$4.54M
5
D icon
Dominion Energy
D
+$2.33M

Top Sells

1
+$20.9M
2
+$16.1M
3
+$13.1M
4
ROST icon
Ross Stores
ROST
+$8.64M
5
DG icon
Dollar General
DG
+$7.92M

Sector Composition

1 Financials 25.08%
2 Healthcare 24.28%
3 Consumer Staples 13.31%
4 Industrials 10.95%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.05%
29,300
-60
52
$369K 0.05%
9,240
+2,673
53
$322K 0.04%
7,198
+118
54
$314K 0.04%
24,728
+5,216
55
$300K 0.04%
+2,270
56
$295K 0.04%
+1,122
57
$286K 0.04%
12,282
-570
58
$270K 0.04%
2,714
+14
59
$252K 0.03%
+3,560
60
$249K 0.03%
+3,561
61
$244K 0.03%
+1,323
62
$235K 0.03%
5,987
+141
63
$226K 0.03%
+1,640
64
$223K 0.03%
+947
65
$202K 0.03%
+3,944
66
$89K 0.01%
17,472
67
– –
-99,387
68
– –
-19,272
69
– –
-17,884
70
– –
-135,863
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