TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
1-Year Return
18.2%
This Quarter Return
+11.18%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$181M
(+10%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
91
New
10
Increased
40
Reduced
36
Closed
4
Top Buys
| 1 |
Terreno Realty
TRNO
|
$11.2M |
| 2 |
Jack Henry & Associates
JKHY
|
$3.9M |
| 3 |
ResMed
RMD
|
$3.86M |
| 4 |
SEI Investments
SEIC
|
$3.83M |
| 5 |
Dollar General
DG
|
$3.82M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$15.9M |
| 2 |
AbbVie
ABBV
|
$10.9M |
| 3 |
Blackrock
BLK
|
$10M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$9.39M |
| 5 |
Automatic Data Processing
ADP
|
$9.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Healthcare | 22.54% |
| 3 | Consumer Staples | 15.5% |
| 4 | Technology | 13.04% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$64B
| $1.62M | 0.08% |
22,771
-2,402
| -10% | -$171K |
|
52
Truist Financial
TFC
$60.1B
| $1.39M | 0.07% |
32,276
-1,028
| -3% | -$44.2K |
|
53
Alphabet (Google) Class C
GOOG
$2.75T
| $926K | 0.05% |
10,468
+3,696
| +55% | +$327K |
|
54
Home Depot
HD
$407B
| $859K | 0.04% |
2,718
-983
| -27% | -$311K |
|
55
Carter Bankshares
CARE
$443M
| $818K | 0.04% |
49,300
-4,200
| -8% | -$69.7K |
|
56
UnitedHealth
UNH
$279B
| $814K | 0.04% |
1,535
+279
| +22% | +$148K |
|
57
QuidelOrtho
QDEL
$1.82B
| $725K | 0.04% |
8,460
-125
| -1% | -$10.7K |
|
58
Procter & Gamble
PG
$372B
| $610K | 0.03% |
4,023
-14,197
| -78% | -$2.15M |
|
59
Exxon Mobil
XOM
$478B
| $603K | 0.03% |
5,470
-1,818
| -25% | -$200K |
|
60
SPDR S&P 500 ETF Trust
SPY
$657B
| $563K | 0.03% |
1,473
-78
| -5% | -$29.8K |
|
61
Ecolab
ECL
$77.6B
| $549K | 0.03% |
3,772
+32
| +0.9% | +$4.66K |
|
62
Amazon
AMZN
$2.49T
| $505K | 0.03% |
6,014
+1,931
| +47% | +$162K |
|
63
JPMorgan Chase
JPM
$830B
| $460K | 0.02% |
3,427
+798
| +30% | +$107K |
|
64
TJX Companies
TJX
$156B
| $453K | 0.02% |
5,689
-181
| -3% | -$14.4K |
|
65
Elevance Health
ELV
$70.2B
| $392K | 0.02% |
765
-25
| -3% | -$12.8K |
|
66
McKesson
MCK
$86.5B
| $360K | 0.02% |
961
+8
| +0.8% | +$3K |
|
|
NVEE
67
DELISTED
NV5 Global
NVEE
| $355K | 0.02% |
10,736
-11,516
| -52% | -$381K |
|
68
Altria Group
MO
$112B
| $334K | 0.02% |
7,317
+363
| +5% | +$16.6K |
|
69
Danaher
DHR
$140B
| $323K | 0.02% |
1,374
+399
| +41% | +$93.8K |
|
70
Walmart
WMT
$798B
| $301K | 0.02% |
6,369
+1,668
| +35% | +$78.8K |
|
71
Charles Schwab
SCHW
$176B
| $286K | 0.01% |
+3,432
| New | +$286K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $284K | 0.01% |
+2,362
| New | +$284K |
|
73
NNN REIT
NNN
$8.03B
| $278K | 0.01% |
6,069
-348
| -5% | -$15.9K |
|
74
Bank of America
BAC
$374B
| $276K | 0.01% |
+8,348
| New | +$276K |
|
75
UMB Financial
UMBF
$9.27B
| $259K | 0.01% |
3,105
-2,625
| -46% | -$219K |
|