TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
1-Year Return
18.2%
This Quarter Return
-10.94%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$65.6M
(+4%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
81
New
10
Increased
45
Reduced
20
Closed
4
Top Buys
| 1 |
SEI Investments
SEIC
|
$36.9M |
| 2 |
Amphenol
APH
|
$26.6M |
| 3 |
Church & Dwight Co
CHD
|
$19M |
| 4 |
Verisk Analytics
VRSK
|
$19M |
| 5 |
Roper Technologies
ROP
|
$17.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.8M |
| 2 |
Ecolab
ECL
|
$16.2M |
| 3 |
NNN REIT
NNN
|
$15.3M |
| 4 |
Costco
COST
|
$6.08M |
| 5 |
Automatic Data Processing
ADP
|
$5.56M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Healthcare | 23.07% |
| 3 | Technology | 14.12% |
| 4 | Consumer Staples | 13.91% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| – | – |
-5,044
| Closed | -$281K |
|
77
Danaher
DHR
$141B
| – | – |
-844
| Closed | -$219K |
|
78
Pfizer
PFE
$139B
| – | – |
-4,267
| Closed | -$221K |
|
79
Revvity
RVTY
$9.83B
| – | – |
-1,350
| Closed | -$236K |
|