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
$2.64B
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$35.3M
3
+$18.3M
4
JKHY icon
Jack Henry & Associates
JKHY
+$11.1M
5
ICE icon
Intercontinental Exchange
ICE
+$10.8M

Top Sells

1
+$47.2M
2
+$15M
3
+$10.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$9.98M
5
V icon
Visa
V
+$3.51M

Sector Composition

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
$212K 0.01%
436
+16
77
$207K 0.01%
3,642
-33
78
$206K 0.01%
+580
79
$205K 0.01%
+1,136
80
$204K 0.01%
+3,441
81
$204K 0.01%
616
-48
82
$203K 0.01%
1,613
-50
83
$199K 0.01%
10,171
-2,096
84
– –
-975
85
– –
-2,400
86
– –
-30,335
87
– –
-952
88
– –
-417
89
– –
-38,942
90
– –
-14,628
91
– –
-783
92
– –
-5,835
1 2 3
4