We are live on ! Find out more
TIA

Tandem Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$93.2M
Cap. Flow
+$185M
Cap. Flow %
11.35%
Top 10 Hldgs %
42.26%
Holding
84
New
2
Increased
38
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$41.1M
2
BLK icon
Blackrock
BLK
+$26.8M
3
CMCSA icon
Comcast
CMCSA
+$17.3M
4
FDS icon
Factset
FDS
+$13.9M
5
TROW icon
T. Rowe Price
TROW
+$11.7M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$3.3M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.59M
3
BDX icon
Becton Dickinson
BDX
+$1.56M
4
WBA
Walgreens Boots Alliance
WBA
+$1.47M
5
NNN icon
NNN REIT
NNN
+$418K

Sector Composition

Rank Sector Weight
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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
– –
-617
Closed -$208K
NSC icon
77
Norfolk Southern
NSC
$75.1B
– –
-1,095
Closed -$326K
OLLI icon
78
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-31,013
Closed -$1.59M
PEP icon
79
PepsiCo
PEP
$190B
– –
-1,834
Closed -$319K
PM icon
80
Philip Morris
PM
$295B
– –
-2,304
Closed -$219K
TGT icon
81
Target
TGT
$68B
– –
-1,112
Closed -$257K
XEL icon
82
Xcel Energy
XEL
$48.8B
– –
-4,745
Closed -$321K
1 2 3
4

Similar funds

MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return

Tandem Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tandem Investment Advisors held 84 positions worth $1.63B, up 6.1% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tandem Investment Advisors deployed $185M of net new capital in Q1 2022, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Five Below: 9,581 shares worth $1.52M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Becton Dickinson, an estimated $1.56M trimmed.

  • Tandem Investment Advisors's largest Q1 2022 buy was Five Below: 9,581 shares worth $1.52M.
  • Tandem Investment Advisors added most to Visa in Q1 2022, an estimated $41.1M increase.
  • Tandem Investment Advisors's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $1.56M.
  • Tandem Investment Advisors fully exited Euronet Worldwide in Q1 2022, selling an estimated $3.3M.
  • Tandem Investment Advisors's ten largest holdings make up 42% of its $1.63B portfolio in Q1 2022.
  • Tandem Investment Advisors opened 2 new positions and closed 13 in Q1 2022.
  • Tandem Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.63B.

Based on Tandem Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.