TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.35%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-2.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
88
New
1
Increased
42
Reduced
35
Closed
8
Top Buys
| 1 |
Amphenol
APH
|
$38.3M |
| 2 |
Steris
STE
|
$14.9M |
| 3 |
Jack Henry & Associates
JKHY
|
$14.1M |
| 4 |
Mastercard
MA
|
$6.39M |
| 5 |
Cboe Global Markets
CBOE
|
$6.01M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.9M |
| 2 |
SEI Investments
SEIC
|
$18.6M |
| 3 |
Republic Services
RSG
|
$12.4M |
| 4 |
Costco
COST
|
$1.12M |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Financials | 29.6% |
| 2 | Healthcare | 21.44% |
| 3 | Technology | 17.04% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $628K | 0.03% |
10,000
-19
| -0.2% | -$1.19K |
|
52
TJX Companies
TJX
$152B
| $612K | 0.02% |
5,556
-145
| -3% | -$16K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $546K | 0.02% |
2,992
-933
| -24% | -$170K |
|
54
Blackstone
BX
$134B
| $498K | 0.02% |
4,020
+100
| +3% | +$12.4K |
|
55
Home Depot
HD
$405B
| $492K | 0.02% |
1,428
-266
| -16% | -$91.6K |
|
56
JPMorgan Chase
JPM
$829B
| $474K | 0.02% |
2,345
-52
| -2% | -$10.5K |
|
57
Amazon
AMZN
$2.44T
| $465K | 0.02% |
2,408
+773
| +47% | +$149K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $446K | 0.02% |
819
-355
| -30% | -$193K |
|
59
Truist Financial
TFC
$60.4B
| $440K | 0.02% |
11,334
-820
| -7% | -$31.8K |
|
|
NVEE
60
DELISTED
NV5 Global
NVEE
| $351K | 0.01% |
3,774
-96
| -2% | -$8.93K |
|
61
Procter & Gamble
PG
$368B
| $339K | 0.01% |
2,053
-220
| -10% | -$36.3K |
|
62
Dollar General
DG
$23.9B
| $320K | 0.01% |
2,418
+134
| +6% | +$17.7K |
|
63
EXL Service
EXLS
$7.07B
| $297K | 0.01% |
9,458
-261
| -3% | -$8.2K |
|
64
DuPont de Nemours
DD
$32.2B
| $284K | 0.01% |
3,532
-66
| -2% | -$5.31K |
|
65
QuidelOrtho
QDEL
$1.95B
| $281K | 0.01% |
8,460
| – | – |
|
66
Merck
MRK
$210B
| $280K | 0.01% |
2,265
-779
| -26% | -$96.3K |
|
67
Altria Group
MO
$113B
| $270K | 0.01% |
5,921
-165
| -3% | -$7.52K |
|
68
Ecolab
ECL
$78.6B
| $263K | 0.01% |
1,103
+7
| +0.6% | +$1.67K |
|
69
Carter Bankshares
CARE
$441M
| $257K | 0.01% |
17,000
-3,500
| -17% | -$52.9K |
|
70
Amgen
AMGN
$155B
| $249K | 0.01% |
798
-52
| -6% | -$16.2K |
|
71
Energy Transfer Partners
ET
$60.8B
| $249K | 0.01% |
+15,381
| New | +$249K |
|
72
Intuit
INTU
$186B
| $241K | 0.01% |
366
-7
| -2% | -$4.61K |
|
73
PepsiCo
PEP
$204B
| $239K | 0.01% |
1,446
-165
| -10% | -$27.3K |
|
74
McKesson
MCK
$85.4B
| $236K | 0.01% |
404
-98
| -20% | -$57.2K |
|
75
General Dynamics
GD
$87.3B
| $229K | 0.01% |
788
-1
| -0.1% | -$291 |
|