TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.93B
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.13M
3
+$1.91M
4
WBA
Walgreens Boots Alliance
WBA
+$1.1M
5
SJM icon
J.M. Smucker
SJM
+$905K

Top Sells

1
+$4.01M
2
+$2.25M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$874K
5
RTX icon
RTX Corp
RTX
+$648K

Sector Composition

1 Healthcare 25.04%
2 Industrials 17.32%
3 Consumer Staples 14.29%
4 Financials 12.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.04%
137,016
+13,194
2
$11.2M 4.94%
142,330
+10,198
3
$10M 4.43%
225,566
+7,009
4
$9.54M 4.23%
151,965
+11,017
5
$9.37M 4.15%
143,791
+4,469
6
$8.69M 3.85%
66,263
+6,905
7
$8.65M 3.83%
51,581
+4,548
8
$8.57M 3.8%
410,958
+37,358
9
$8.33M 3.69%
46,528
-678
10
$7.61M 3.37%
127,180
+9,100
11
$7.32M 3.24%
101,697
+7,489
12
$7.09M 3.14%
125,571
+7,333
13
$6.58M 2.92%
222,805
+72,021
14
$6.47M 2.87%
51,645
+4,817
15
$6.41M 2.84%
53,430
+3,821
16
$6.1M 2.7%
109,384
+12,327
17
$5.8M 2.57%
85,076
+28,080
18
$5.78M 2.56%
43,910
+757
19
$5.73M 2.54%
415,450
+155,015
20
$5.57M 2.47%
84,600
+4,711
21
$5.29M 2.34%
67,868
+8,932
22
$5.22M 2.31%
88,836
+11,482
23
$5.04M 2.23%
157,068
+2,752
24
$4.89M 2.16%
69,230
-9,171
25
$4.69M 2.08%
118,652
+5,234
1
2 3