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
$2.28B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$21.8M
3
+$16.8M
4
TRNO icon
Terreno Realty
TRNO
+$13.9M
5
MKTX icon
MarketAxess Holdings
MKTX
+$11.9M

Top Sells

1
+$31.5M
2
+$10.5M
3
+$1.32M
4
BRO icon
Brown & Brown
BRO
+$798K
5
ORLY icon
O'Reilly Automotive
ORLY
+$783K

Sector Composition

1 Financials 27.87%
2 Healthcare 21.39%
3 Consumer Staples 14.91%
4 Technology 14.78%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.07%
24,275
-2,090
52
$1.09M 0.05%
18,495
-3,200
53
$882K 0.04%
1,835
-104
54
$775K 0.03%
2,495
-803
55
$701K 0.03%
8,460
56
$690K 0.03%
5,742
-361
57
$597K 0.03%
3,196
-131
58
$572K 0.03%
1,289
-146
59
$530K 0.02%
3,644
+912
60
$486K 0.02%
5,731
-47
61
$419K 0.02%
13,793
-12,442
62
$397K 0.02%
3,049
+725
63
$370K 0.02%
25,000
-13,000
64
$364K 0.02%
+2,315
65
$344K 0.02%
774
-10
66
$338K 0.01%
12,200
+1,020
67
$325K 0.01%
7,165
+599
68
$248K 0.01%
8,195
+1,085
69
$219K 0.01%
512
-154
70
$219K 0.01%
1,029
-470
71
$218K 0.01%
+1,870
72
$207K 0.01%
+517
73
$207K 0.01%
2,400
-400
74
$126K 0.01%
+13,342
75
– –
-4,344
1 2
3
4