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
$1.63B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$26.2M
3
+$16.8M
4
FDS icon
Factset
FDS
+$14.3M
5
TROW icon
T. Rowe Price
TROW
+$11.4M

Top Sells

1
+$3.3M
2
+$1.59M
3
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.34M
5
NNN icon
NNN REIT
NNN
+$427K

Sector Composition

1 Financials 29.32%
2 Healthcare 25.09%
3 Technology 13.3%
4 Consumer Staples 12.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.03%
5,560
-444
52
$467K 0.03%
16,315
-685
53
$460K 0.03%
937
-43
54
$444K 0.03%
3,180
-2,760
55
$372K 0.02%
7,115
-467
56
$371K 0.02%
9,914
-1,286
57
$358K 0.02%
5,905
-825
58
$333K 0.02%
2,040
-580
59
$283K 0.02%
2,075
-1,785
60
$281K 0.02%
5,044
+654
61
$276K 0.02%
903
-30
62
$239K 0.01%
3,853
+21
63
$236K 0.01%
1,350
64
$230K 0.01%
2,709
-556
65
$223K 0.01%
4,497
-4,716
66
$223K 0.01%
2,207
-256
67
$221K 0.01%
4,267
-498
68
$219K 0.01%
844
+71
69
$206K 0.01%
2,499
-777
70
– –
-4,745
71
– –
-1,112
72
– –
-2,304
73
– –
-1,834
74
– –
-31,013
75
– –
-1,095
1 2
3
4