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TIA
Tandem Investment Advisors Portfolio holdings
AUM
$1.49B
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$2.11M
(+0.08%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
93
New
7
Increased
36
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$71.6M |
| 2 |
Zoetis
ZTS
|
+$35.3M |
| 3 |
Steris
STE
|
+$18.3M |
| 4 |
Jack Henry & Associates
JKHY
|
+$11.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$47.2M |
| 2 |
Blackrock
BLK
|
+$15M |
| 3 |
Costco
COST
|
+$10.5M |
| 4 |
MarketAxess Holdings
MKTX
|
+$9.98M |
| 5 |
Visa
V
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.32% |
| 2 | Healthcare | 23.32% |
| 3 | Technology | 20.85% |
| 4 | Industrials | 7.52% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$136B
| $212K | 0.01% |
436
+16
| +4% | +$8.72K |
|
77
Corteva
CTVA
$51.3B
| $207K | 0.01% |
3,642
-33
| -0.9% | -$1.95K |
|
78
Curtiss-Wright
CW
$25.5B
| $206K | 0.01% |
+580
| New | +$209K |
|
79
Ametek
AME
$58.2B
| $205K | 0.01% |
+1,136
| New | +$207K |
|
80
Cisco
CSCO
$479B
| $204K | 0.01% |
+3,441
| New | +$197K |
|
81
Eaton
ETN
$174B
| $204K | 0.01% |
616
-48
| -7% | -$16.8K |
|
82
United Parcel Service
UPS
$88.9B
| $203K | 0.01% |
1,613
-50
| -3% | -$6.58K |
|
83
Energy Transfer Partners
ET
$69.3B
| $199K | 0.01% |
10,171
-2,096
| -17% | -$37.1K |
|
84
Cintas
CTAS
$81.3B
| – | – |
-975
| Closed | -$201K |
|
85
Graco
GGG
$13.5B
| – | – |
-2,400
| Closed | -$210K |
|
86
Henry Schein
HSIC
$9.82B
| – | – |
-30,335
| Closed | -$2.21M |
|
87
Illinois Tool Works
ITW
$84.5B
| – | – |
-952
| Closed | -$249K |
|
88
McKesson
MCK
$101B
| – | – |
-417
| Closed | -$206K |
|
|
89
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-38,942
| Closed | -$9.98M |
|
|
NVEE
90
DELISTED
NV5 Global
NVEE
| – | – |
-14,628
| Closed | -$342K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-783
| Closed | -$449K |
|
92
Verizon
VZ
$196B
| – | – |
-5,835
| Closed | -$262K |
|
Similar funds
MCM
RIM
NAM
CPA
SGM
NSGL
FAT
OA
Tandem Investment Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Tandem Investment Advisors held 93 positions worth $2.64B, up 0.08% from $2.64B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tandem Investment Advisors deployed $80.2M of net new capital in Q4 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Zoetis: 197,537 shares worth $32.2M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Brown-Forman Class B, an estimated $47.2M trimmed.
- Tandem Investment Advisors's largest Q4 2024 buy was Zoetis: 197,537 shares worth $32.2M.
- Tandem Investment Advisors added most to Genpact in Q4 2024, an estimated $71.6M increase.
- Tandem Investment Advisors's biggest Q4 2024 reduction was Brown-Forman Class B, cutting an estimated $47.2M.
- Tandem Investment Advisors fully exited MarketAxess Holdings in Q4 2024, selling an estimated $9.98M.
- Tandem Investment Advisors's ten largest holdings make up 43% of its $2.64B portfolio in Q4 2024.
- Tandem Investment Advisors opened 7 new positions and closed 10 in Q4 2024.
- Tandem Investment Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.64B.
Based on Tandem Investment Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.