TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.69B
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$27.4M
3
+$21.5M
4
ADP icon
Automatic Data Processing
ADP
+$19.3M
5
TRNO icon
Terreno Realty
TRNO
+$17.7M

Top Sells

1
+$178M
2
+$24.7M
3
+$21.6M
4
BDX icon
Becton Dickinson
BDX
+$16.4M
5
SJM icon
J.M. Smucker
SJM
+$14M

Sector Composition

1 Technology 26.35%
2 Healthcare 25.02%
3 Financials 23.77%
4 Industrials 7.64%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.02%
7,847
-1,448
52
$512K 0.02%
12,190
-7,874
53
$449K 0.02%
10,249
-97
54
$384K 0.01%
2,106
+25
55
$375K 0.01%
1,711
-225
56
$369K 0.01%
6,300
-417
57
$314K 0.01%
+880
58
$275K 0.01%
373
-793
59
$271K 0.01%
934
-288
60
$265K 0.01%
3,559
-8
61
$255K 0.01%
2,444
+96
62
$244K 0.01%
+603
63
$242K 0.01%
8,441
-909
64
$215K 0.01%
7,460
-1,000
65
$214K 0.01%
440
-165
66
$212K 0.01%
+2,678
67
$209K 0.01%
+750
68
$201K 0.01%
1,407
+9
69
– –
-31,645
70
– –
-2,107
71
– –
-18,998
72
– –
-559
73
– –
-2,442
1 2
3