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
$2.09B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.5M
3
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
WTRG icon
Essential Utilities
WTRG
+$9.41M

Top Sells

1
+$31.2M
2
+$11.4M
3
+$4.39M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.91M
5
APH icon
Amphenol
APH
+$1.32M

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 Change
in Stake 		Capital Flow
76
$204K 0.01%
2,800
-230
77
– –
-950
78
– –
-8,348
79
– –
-1,363
80
– –
-3,900
81
– –
-2,362
82
– –
-2,043
83
– –
-6,069
84
– –
-1,029
85
– –
-3,432
86
– –
-286,047
87
– –
-3,105
88
– –
-5,470
1 2 3
4