TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
1-Year Return
18.2%
This Quarter Return
+13.03%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$318M
(+26%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
88
New
11
Increased
51
Reduced
17
Closed
6
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$40.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$32.5M |
| 3 |
Accenture
ACN
|
$12.9M |
| 4 |
Stryker
SYK
|
$5.95M |
| 5 |
T Rowe Price
TROW
|
$5.81M |
Top Sells
| 1 |
Factset
FDS
|
$638K |
| 2 |
RTX Corp
RTX
|
$397K |
| 3 |
Intel
INTC
|
$218K |
| 4 |
Amgen
AMGN
|
$212K |
| 5 |
Duke Energy
DUK
|
$201K |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Healthcare | 26.01% |
| 3 | Technology | 14.15% |
| 4 | Consumer Staples | 13% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $225K | 0.01% |
773
-18
| -2% | -$5.24K |
|
77
Philip Morris
PM
$251B
| $219K | 0.01% |
+2,304
| New | +$219K |
|
78
Bank of America
BAC
$375B
| $217K | 0.01% |
+4,876
| New | +$217K |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $208K | 0.01% |
617
-25
| -4% | -$8.43K |
|
80
iShares Russell 2000 ETF
IWM
$67.4B
| $201K | 0.01% |
+905
| New | +$201K |
|
81
Exxon Mobil
XOM
$479B
| $200K | 0.01% |
+3,276
| New | +$200K |
|
|
82
Amgen
AMGN
$151B
| – | – |
-998
| Closed | -$212K |
|
|
83
Duke Energy
DUK
$94B
| – | – |
-2,059
| Closed | -$201K |
|
|
84
Intel
INTC
$108B
| – | – |
-4,083
| Closed | -$218K |
|
|
85
RTX Corp
RTX
$212B
| – | – |
-4,618
| Closed | -$397K |
|