TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
1-Year Return
18.2%
This Quarter Return
+9.58%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$133M
(+5.6%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
85
New
5
Increased
17
Reduced
56
Closed
5
Top Buys
| 1 |
Terreno Realty
TRNO
|
$17.6M |
| 2 |
Steris
STE
|
$15.5M |
| 3 |
Becton Dickinson
BDX
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 5 |
Verisk Analytics
VRSK
|
$1.27M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.9M |
| 2 |
SEI Investments
SEIC
|
$18M |
| 3 |
Dollar General
DG
|
$16.1M |
| 4 |
Cboe Global Markets
CBOE
|
$7.15M |
| 5 |
Factset
FDS
|
$5.5M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 20.04% |
| 3 | Technology | 15.53% |
| 4 | Consumer Staples | 11.38% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$9.95B
| $217K | 0.01% |
+1,983
| New | +$217K |
|
77
Marathon Petroleum
MPC
$54.4B
| $213K | 0.01% |
1,436
-82
| -5% | -$12.2K |
|
78
Graco
GGG
$14.3B
| $208K | 0.01% |
+2,400
| New | +$208K |
|
79
Philip Morris
PM
$251B
| $208K | 0.01% |
2,206
-65
| -3% | -$6.13K |
|
80
WEC Energy
WEC
$34.6B
| $201K | 0.01% |
+2,386
| New | +$201K |
|
81
Amgen
AMGN
$151B
| – | – |
-750
| Closed | -$202K |
|
82
Corteva
CTVA
$49.3B
| – | – |
-3,985
| Closed | -$204K |
|
83
Danaher
DHR
$143B
| – | – |
-962
| Closed | -$188K |
|
84
S&P Global
SPGI
$165B
| – | – |
-568
| Closed | -$208K |
|
85
United Parcel Service
UPS
$71.6B
| – | – |
-1,333
| Closed | -$208K |
|