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
$1.63B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$26.8M
3
+$17.3M
4
FDS icon
Factset
FDS
+$13.9M
5
TROW icon
T. Rowe Price
TROW
+$11.7M

Top Sells

1
+$3.3M
2
+$1.59M
3
+$1.56M
4
WBA
Walgreens Boots Alliance
WBA
+$1.47M
5
NNN icon
NNN REIT
NNN
+$418K

Sector Composition

1 Financials 29.32%
2 Healthcare 25.09%
3 Technology 13.3%
4 Consumer Staples 12.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-617
77
– –
-1,095
78
– –
-31,013
79
– –
-1,834
80
– –
-2,304
81
– –
-1,112
82
– –
-4,745
1 2 3
4