TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
1-Year Return
18.2%
This Quarter Return
+11.18%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$181M
(+10%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
91
New
10
Increased
40
Reduced
36
Closed
4
Top Buys
| 1 |
Terreno Realty
TRNO
|
$11.2M |
| 2 |
Jack Henry & Associates
JKHY
|
$3.9M |
| 3 |
ResMed
RMD
|
$3.86M |
| 4 |
SEI Investments
SEIC
|
$3.83M |
| 5 |
Dollar General
DG
|
$3.82M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$15.9M |
| 2 |
AbbVie
ABBV
|
$10.9M |
| 3 |
Blackrock
BLK
|
$10M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$9.39M |
| 5 |
Automatic Data Processing
ADP
|
$9.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Healthcare | 22.54% |
| 3 | Consumer Staples | 15.5% |
| 4 | Technology | 13.04% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.6B
| $254K | 0.01% |
1,029
-128
| -11% | -$31.6K |
|
77
CSX Corp
CSX
$60.5B
| $248K | 0.01% |
8,020
-77
| -1% | -$2.38K |
|
78
Chevron
CVX
$318B
| $245K | 0.01% |
+1,363
| New | +$245K |
|
79
Marathon Petroleum
MPC
$54.4B
| $238K | 0.01% |
+2,043
| New | +$238K |
|
80
Pfizer
PFE
$140B
| $230K | 0.01% |
+4,490
| New | +$230K |
|
81
Coca-Cola
KO
$297B
| $227K | 0.01% |
3,575
-738
| -17% | -$46.9K |
|
82
Entergy
ETR
$39.5B
| $219K | 0.01% |
+3,900
| New | +$219K |
|
83
EXL Service
EXLS
$6.95B
| $216K | 0.01% |
6,385
-7,530
| -54% | -$255K |
|
84
Akamai
AKAM
$11B
| $209K | 0.01% |
2,481
-1,886
| -43% | -$159K |
|
85
Albemarle
ALB
$9.28B
| $206K | 0.01% |
+950
| New | +$206K |
|
86
Graco
GGG
$14.1B
| $204K | 0.01% |
+3,030
| New | +$204K |
|
87
CVS Health
CVS
$93.2B
| – | – |
-2,383
| Closed | -$227K |
|
88
Dominion Energy
D
$50.4B
| – | – |
-4,060
| Closed | -$281K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-299,178
| Closed | -$9.39M |
|