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
$816M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.4M
3
+$11.6M
4
FDS icon
Factset
FDS
+$3.76M
5
WTRG icon
Essential Utilities
WTRG
+$3.71M

Top Sells

1
+$27M
2
+$11.3M
3
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
PYPL icon
PayPal
PYPL
+$647K

Sector Composition

1 Financials 26.65%
2 Healthcare 25.43%
3 Consumer Staples 14.08%
4 Technology 9.78%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.04%
7,462
-6
52
$335K 0.04%
3,475
-1,800
53
$323K 0.04%
24,504
-224
54
$321K 0.04%
2,040
+400
55
$316K 0.04%
12,207
-75
56
$298K 0.04%
2,152
-118
57
$286K 0.04%
2,700
-14
58
$275K 0.03%
1,025
-97
59
$270K 0.03%
2,643
-110,506
60
$252K 0.03%
1,146
-177
61
$249K 0.03%
3,320
-241
62
$246K 0.03%
967
+20
63
$244K 0.03%
7,098
-100
64
$238K 0.03%
6,150
+163
65
$225K 0.03%
+1,053
66
$216K 0.03%
3,756
-188
67
$207K 0.03%
+1,650
68
$203K 0.02%
+1,016
69
– –
-17,472
1 2
3