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
$2.5B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.9M
3
+$14.8M
4
NEE icon
NextEra Energy
NEE
+$11.5M
5
VRSK icon
Verisk Analytics
VRSK
+$1.26M

Top Sells

1
+$36.6M
2
+$16.5M
3
+$14.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.86M
5
FDS icon
Factset
FDS
+$5.19M

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 Change
in Stake 		Capital Flow
76
$217K 0.01%
+1,983
77
$213K 0.01%
1,436
-82
78
$208K 0.01%
+2,400
79
$208K 0.01%
2,206
-65
80
$201K 0.01%
+2,386
81
– –
-750
82
– –
-3,985
83
– –
-962
84
– –
-568
85
– –
-1,333
1 2 3
4