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
$1.04B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.73M
3
+$6.65M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.32M
5
FDS icon
Factset
FDS
+$6.28M

Top Sells

1
+$7.56M
2
+$4.23M
3
+$1.07M
4
PYPL icon
PayPal
PYPL
+$640K
5
TYL icon
Tyler Technologies
TYL
+$509K

Sector Composition

1 Healthcare 28.34%
2 Financials 24.77%
3 Consumer Staples 13.5%
4 Industrials 9.82%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.04%
2,721
-491
52
$406K 0.04%
22,510
-6,690
53
$400K 0.04%
7,827
+1,172
54
$373K 0.04%
5,604
-1,173
55
$366K 0.04%
1,364
+283
56
$355K 0.03%
990
-101
57
$337K 0.03%
10,497
-1,155
58
$330K 0.03%
1,558
+4
59
$291K 0.03%
2,057
-277
60
$281K 0.03%
2,720
-380
61
$256K 0.02%
1,144
-328
62
$238K 0.02%
1,540
-280
63
$221K 0.02%
889
-97
64
$212K 0.02%
1,650
65
$203K 0.02%
+6,148
66
– –
-3,662
67
– –
-3,869
68
– –
-4,452
69
– –
-2,700
70
– –
-5,109
71
– –
-3,340
72
– –
-2,390
73
– –
-850
74
– –
-430
75
– –
-6,956
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