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
$252M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$3M
3
+$1.82M
4
RSG icon
Republic Services
RSG
+$1.76M
5
BRO icon
Brown & Brown
BRO
+$1.06M

Top Sells

1
+$1.72M
2
+$1.66M
3
+$1.39M
4
ATR icon
AptarGroup
ATR
+$1.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$623K

Sector Composition

1 Healthcare 24.27%
2 Industrials 16.12%
3 Financials 16.06%
4 Consumer Staples 14.27%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.64%
149,226
+12,210
2
$11.4M 4.54%
179,631
+27,666
3
$11.2M 4.43%
229,576
+4,010
4
$10.8M 4.28%
148,606
+4,815
5
$10.5M 4.17%
153,670
+11,340
6
$9.91M 3.93%
460,110
+49,152
7
$9.54M 3.79%
50,146
+3,618
8
$9.03M 3.58%
+54,332
9
$8.83M 3.5%
55,199
+3,618
10
$8.74M 3.47%
132,638
+5,458
11
$8.55M 3.39%
72,284
+6,021
12
$8.32M 3.3%
106,834
+5,137
13
$7.65M 3.04%
135,423
+9,852
14
$7.46M 2.96%
240,006
+17,201
15
$7.18M 2.85%
54,113
+2,468
16
$7.01M 2.78%
118,780
+9,396
17
$6.82M 2.71%
55,099
+1,669
18
$6.53M 2.59%
87,994
+2,918
19
$6.47M 2.57%
46,618
+2,708
20
$6.25M 2.48%
68,342
+474
21
$6.15M 2.44%
89,157
+4,557
22
$6.13M 2.43%
95,222
+6,386
23
$5.75M 2.28%
147,015
+76,630
24
$5.74M 2.28%
163,800
+6,732
25
$5.51M 2.19%
71,678
+2,448
1
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