TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
1-Year Return
18.2%
This Quarter Return
+9.58%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$133M
(+5.6%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
85
New
5
Increased
17
Reduced
56
Closed
5
Top Buys
| 1 |
Terreno Realty
TRNO
|
$17.6M |
| 2 |
Steris
STE
|
$15.5M |
| 3 |
Becton Dickinson
BDX
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 5 |
Verisk Analytics
VRSK
|
$1.27M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.9M |
| 2 |
SEI Investments
SEIC
|
$18M |
| 3 |
Dollar General
DG
|
$16.1M |
| 4 |
Cboe Global Markets
CBOE
|
$7.15M |
| 5 |
Factset
FDS
|
$5.5M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 20.04% |
| 3 | Technology | 15.53% |
| 4 | Consumer Staples | 11.38% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $910K | 0.04% |
9,000
-2,106
| -19% | -$213K |
|
52
UnitedHealth
UNH
$281B
| $825K | 0.03% |
1,567
-33
| -2% | -$17.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $751K | 0.03% |
5,357
-217
| -4% | -$30.4K |
|
54
Ecolab
ECL
$78B
| $635K | 0.03% |
3,202
-28
| -0.9% | -$5.55K |
|
55
QuidelOrtho
QDEL
$1.89B
| $624K | 0.03% |
8,460
| – | – |
|
|
56
Dollar General
DG
$23.9B
| $623K | 0.02% |
4,580
-118,598
| -96% | -$16.1M |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $594K | 0.02% |
1,250
-10
| -0.8% | -$4.75K |
|
58
TJX Companies
TJX
$157B
| $548K | 0.02% |
5,846
+106
| +2% | +$9.94K |
|
59
Blackstone
BX
$133B
| $528K | 0.02% |
4,035
+59
| +1% | +$7.72K |
|
60
Home Depot
HD
$410B
| $510K | 0.02% |
1,472
-1,363
| -48% | -$472K |
|
61
JPMorgan Chase
JPM
$835B
| $450K | 0.02% |
2,643
-541
| -17% | -$92.1K |
|
62
Sonoco
SON
$4.49B
| $445K | 0.02% |
7,960
-10,535
| -57% | -$589K |
|
63
Truist Financial
TFC
$60.7B
| $440K | 0.02% |
11,923
-2,948
| -20% | -$109K |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $393K | 0.02% |
14,156
+556
| +4% | +$15.4K |
|
65
NBT Bancorp
NBTB
$2.34B
| $376K | 0.02% |
+8,973
| New | +$376K |
|
66
Amazon
AMZN
$2.51T
| $374K | 0.02% |
2,463
-487
| -17% | -$74K |
|
67
Carter Bankshares
CARE
$444M
| $374K | 0.02% |
25,000
| – | – |
|
68
Elevance Health
ELV
$69.4B
| $339K | 0.01% |
718
+16
| +2% | +$7.55K |
|
69
DuPont de Nemours
DD
$32.3B
| $278K | 0.01% |
3,620
+19
| +0.5% | +$1.46K |
|
70
EXL Service
EXLS
$7.13B
| $265K | 0.01% |
8,579
+333
| +4% | +$10.3K |
|
71
Altria Group
MO
$112B
| $264K | 0.01% |
6,555
+45
| +0.7% | +$1.81K |
|
72
Procter & Gamble
PG
$373B
| $256K | 0.01% |
1,747
-8,851
| -84% | -$1.3M |
|
73
McKesson
MCK
$86B
| $244K | 0.01% |
526
+4
| +0.8% | +$1.86K |
|
74
Merck
MRK
$210B
| $244K | 0.01% |
2,242
+256
| +13% | +$27.9K |
|
75
McDonald's
MCD
$226B
| $234K | 0.01% |
+790
| New | +$234K |
|