TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.69B
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.1M
3
+$4.69M
4
FDS icon
Factset
FDS
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.11M

Top Sells

1
+$12.7M
2
+$6.13M
3
+$647K
4
PYPL icon
PayPal
PYPL
+$492K
5
CARE icon
Carter Bankshares
CARE
+$293K

Sector Composition

1 Healthcare 27.91%
2 Financials 26.39%
3 Consumer Staples 13.58%
4 Technology 9.87%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.03%
979
-11
52
$366K 0.03%
17,220
-5,290
53
$366K 0.03%
7,670
-157
54
$364K 0.03%
7,740
-1,509
55
$351K 0.03%
2,800
+80
56
$339K 0.03%
5,153
-451
57
$324K 0.03%
1,385
-173
58
$311K 0.03%
9,702
-795
59
$306K 0.03%
1,154
-210
60
$303K 0.03%
1,760
+220
61
$266K 0.02%
1,794
-263
62
$255K 0.02%
1,650
63
$249K 0.02%
+1,285
64
$242K 0.02%
992
+103
65
$242K 0.02%
+2,905
66
$230K 0.02%
+951
67
$226K 0.02%
+2,294
68
$217K 0.02%
+4,009
69
$209K 0.02%
+878
70
$207K 0.02%
897
-247
71
$200K 0.02%
+5,110
72
– –
-6,148
1 2
3