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
$2.51B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$6.6M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.27M
5
BLK icon
Blackrock
BLK
+$5.28M

Top Sells

1
+$24.1M
2
+$19.4M
3
+$12M
4
APH icon
Amphenol
APH
+$2.59M
5
COST icon
Costco
COST
+$1.03M

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 Change
in Stake 		Capital Flow
76
$217K 0.01%
5,550
-850
77
$216K 0.01%
1,576
-90
78
$210K 0.01%
1,260
79
$204K 0.01%
861
-14
80
$203K 0.01%
2,004
-314
81
– –
-4,142
82
– –
-3,525
83
– –
-1,545
84
– –
-827
85
– –
-2,400
86
– –
-722
87
– –
-1,092
88
– –
-1,237
1 2 3
4