TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
1-Year Return
18.2%
This Quarter Return
+2.4%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$149M
(+7.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
90
New
3
Increased
46
Reduced
28
Closed
12
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$14.8M |
| 2 |
Abbott
ABT
|
$12.9M |
| 3 |
Dollar General
DG
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$10.7M |
| 5 |
Republic Services
RSG
|
$9.58M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$31.2M |
| 2 |
Stryker
SYK
|
$12.3M |
| 3 |
Blackrock
BLK
|
$4.17M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.12M |
| 5 |
Amphenol
APH
|
$1.37M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Healthcare | 22.31% |
| 3 | Consumer Staples | 15.45% |
| 4 | Technology | 13.39% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14.3B
| $204K | 0.01% |
2,800
-230
| -8% | -$16.8K |
|
77
Bank of America
BAC
$375B
| – | – |
-8,348
| Closed | -$276K |
|
78
Chevron
CVX
$318B
| – | – |
-1,363
| Closed | -$245K |
|
79
Entergy
ETR
$39.4B
| – | – |
-3,900
| Closed | -$219K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-2,362
| Closed | -$284K |
|
81
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,043
| Closed | -$238K |
|
82
NNN REIT
NNN
$8B
| – | – |
-6,069
| Closed | -$278K |
|
83
Norfolk Southern
NSC
$62.8B
| – | – |
-1,029
| Closed | -$254K |
|
84
Charles Schwab
SCHW
$177B
| – | – |
-3,432
| Closed | -$286K |
|
|
85
T Rowe Price
TROW
$24.5B
| – | – |
-286,047
| Closed | -$31.2M |
|
86
UMB Financial
UMBF
$9.39B
| – | – |
-3,105
| Closed | -$259K |
|
87
Exxon Mobil
XOM
$479B
| – | – |
-5,470
| Closed | -$603K |
|
88
Albemarle
ALB
$9.33B
| – | – |
-950
| Closed | -$206K |
|