TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.69B
1-Year Est. Return
6.21%
This Fund
S&P 500
1 Year Est. Return
+6.21%
AUM
$2.69B
AUM Growth
-$244M
(-8.3%)
Holding
89
Top Buys
| 1 | +$35.2M | |
| 2 | +$34.6M | |
| 3 | +$7.08M | |
| 4 |
Automatic Data Processing
ADP
|
+$5.46M |
| 5 |
Fortinet
FTNT
|
+$992K |
Top Sells
| 1 | +$74.7M | |
| 2 | +$40.7M | |
| 3 | +$40.5M | |
| 4 |
Essential Utilities
WTRG
|
+$37.9M |
| 5 |
Zoetis
ZTS
|
+$10.8M |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Healthcare | 24.97% |
| 3 | Financials | 21.36% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$54.5B
| $221K | 0.01% |
+219
|
|
||
77
Walt Disney
DIS
$183B
| $215K | 0.01% |
+1,891
|
|
||
78
QuidelOrtho
QDEL
$1.46B
| $213K | 0.01% |
7,460
|
|
||
79
NVIDIA
NVDA
$4.38T
| $211K | 0.01% |
1,129
-351
|
|
||
|
MRSH
80
Marsh
MRSH
$89.2B
| $203K | 0.01% |
+1,096
|
|
||
81
Manulife Financial
MFC
$57.5B
| $201K | 0.01% |
+5,551
|
|
||
82
Amgen
AMGN
$203B
| – | – |
-750
|
|
||
83
Comcast
CMCSA
$112B
| – | – |
-2,377,476
|
|
||
84
DuPont de Nemours
DD
$19.7B
| – | – |
-8,441
|
|
||
85
Meta Platforms (Facebook)
META
$1.66T
| – | – |
-358
|
|
||
86
PepsiCo
PEP
$225B
| – | – |
-2,112
|
|
||
87
Ross Stores
ROST
$63.9B
| – | – |
-1,456
|
|
||
|
88
Essential Utilities
WTRG
$11.4B
| – | – |
-948,863
|
|