TIA
Tandem Investment Advisors Portfolio holdings
AUM $2.87B
This Quarter Return
+6.15%
1 Year Return
+11.13%
3 Year Return
+21.52%
5 Year Return
+97.48%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$225M (+9%)
Cap. Flow
+$69.3M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %Top 10 Hldgs %
43.91%
Holding
87
New
4
Increased
35
Reduced
29
Closed
18
Top Buys
| 1 | $32.6M | |
| 2 | $28.4M | |
| 3 | $19.3M | |
| 4 | $16.5M | |
| 5 | $15M |
Top Sells
| 1 | $34.3M | |
| 2 | $30.7M | |
| 3 | $4.69M | |
| 4 | $3.71M | |
| 5 | $3.39M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Healthcare | 23.04% |
| 3 | Technology | 23% |
| 4 | Industrials | 7.54% |
| 5 | Utilities | 6.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,117 | Closed | -$262K | |||
| – | – | -10,171 | Closed | -$199K | |||
| – | – | -616 | Closed | -$204K | |||
| – | – | -876 | Closed | -$231K | |||
| – | – | -441 | Closed | -$277K | |||
| – | – | -436 | Closed | -$212K | |||
| – | – | -782 | Closed | -$227K | |||
| – | – | -2,678 | Closed | -$266K | |||
| – | – | -1,635 | Closed | -$249K | |||
| – | – | -7,012 | Closed | -$578K | |||
| – | – | -5,518 | Closed | -$229K | |||
| – | – | -2,511 | Closed | -$270K |
