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
$1.7B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28.8M
3
+$20.4M
4
NKE icon
Nike
NKE
+$19.6M
5
ROP icon
Roper Technologies
ROP
+$19.5M

Top Sells

1
+$24.7M
2
+$17.5M
3
+$15.6M
4
COST icon
Costco
COST
+$6.44M
5
ADP icon
Automatic Data Processing
ADP
+$5.8M

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 Change
in Stake 		Capital Flow
76
– –
-5,044
77
– –
-844
78
– –
-4,267
79
– –
-1,350
1 2 3
4