TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-5.26%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+6.1%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
84
New
2
Increased
38
Reduced
29
Closed
13
Top Buys
| 1 |
Visa
V
|
$42.1M |
| 2 |
Blackrock
BLK
|
$26.2M |
| 3 |
Comcast
CMCSA
|
$16.8M |
| 4 |
Factset
FDS
|
$14.3M |
| 5 |
T Rowe Price
TROW
|
$11.4M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$3.3M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$1.59M |
| 3 |
Becton Dickinson
BDX
|
$1.57M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.34M |
| 5 |
NNN REIT
NNN
|
$427K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-617
| Closed | -$208K |
|
77
Norfolk Southern
NSC
$62.8B
| – | – |
-1,095
| Closed | -$326K |
|
|
78
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-31,013
| Closed | -$1.59M |
|
79
PepsiCo
PEP
$204B
| – | – |
-1,834
| Closed | -$319K |
|
80
Philip Morris
PM
$260B
| – | – |
-2,304
| Closed | -$219K |
|
81
Target
TGT
$43.6B
| – | – |
-1,112
| Closed | -$257K |
|
82
Xcel Energy
XEL
$42.8B
| – | – |
-4,745
| Closed | -$321K |
|