TIA
Tandem Investment Advisors Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.35%
1 Year Return
+18.2%
3 Year Return
+40.28%
5 Year Return
+74.37%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-2.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
88
New
1
Increased
42
Reduced
35
Closed
8
Top Buys
| 1 |
Amphenol
APH
|
$38.3M |
| 2 |
Steris
STE
|
$14.9M |
| 3 |
Jack Henry & Associates
JKHY
|
$14.1M |
| 4 |
Mastercard
MA
|
$6.39M |
| 5 |
Cboe Global Markets
CBOE
|
$6.01M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.9M |
| 2 |
SEI Investments
SEIC
|
$18.6M |
| 3 |
Republic Services
RSG
|
$12.4M |
| 4 |
Costco
COST
|
$1.12M |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Financials | 29.6% |
| 2 | Healthcare | 21.44% |
| 3 | Technology | 17.04% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.18B
| $217K | 0.01% |
5,550
-850
| -13% | -$33.2K |
|
77
United Parcel Service
UPS
$74.1B
| $216K | 0.01% |
1,576
-90
| -5% | -$12.3K |
|
78
Ametek
AME
$42.7B
| $210K | 0.01% |
1,260
| – | – |
|
79
Illinois Tool Works
ITW
$77.1B
| $204K | 0.01% |
861
-14
| -2% | -$3.32K |
|
80
Philip Morris
PM
$260B
| $203K | 0.01% |
2,004
-314
| -14% | -$31.8K |
|
81
Cisco
CSCO
$274B
| – | – |
-4,142
| Closed | -$207K |
|
82
Corteva
CTVA
$50.4B
| – | – |
-3,525
| Closed | -$203K |
|
83
Chevron
CVX
$324B
| – | – |
-1,545
| Closed | -$244K |
|
84
Eaton
ETN
$136B
| – | – |
-827
| Closed | -$259K |
|
85
Graco
GGG
$14.1B
| – | – |
-2,400
| Closed | -$224K |
|
86
McDonald's
MCD
$224B
| – | – |
-722
| Closed | -$204K |
|
87
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,092
| Closed | -$220K |
|
88
Phillips 66
PSX
$54B
| – | – |
-1,237
| Closed | -$202K |
|