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
$266M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.14M
3
+$1.98M
4
FDS icon
Factset
FDS
+$1.73M
5
NNN icon
NNN REIT
NNN
+$1.01M

Top Sells

1
+$3.81M
2
+$2.13M
3
+$1.89M
4
GWW icon
W.W. Grainger
GWW
+$1.29M
5
ATR icon
AptarGroup
ATR
+$1.25M

Sector Composition

1 Healthcare 25.64%
2 Financials 15.51%
3 Consumer Staples 15.35%
4 Industrials 14.18%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.95%
148,054
-552
2
$12.7M 4.78%
147,920
-5,750
3
$12.2M 4.57%
227,924
-1,652
4
$11.5M 4.33%
63,937
+9,605
5
$11.5M 4.31%
148,555
-671
6
$10.7M 4.03%
444,990
-15,120
7
$10.1M 3.8%
52,906
+2,760
8
$9.73M 3.66%
147,314
-32,317
9
$9.3M 3.5%
135,441
+2,803
10
$9.03M 3.4%
54,937
-262
11
$8.32M 3.13%
79,310
+7,026
12
$8.27M 3.11%
138,095
+2,672
13
$8.05M 3.03%
231,580
-8,426
14
$7.58M 2.85%
83,626
-4,368
15
$7.19M 2.7%
+88,403
16
$7.18M 2.7%
88,626
+63,431
17
$7.13M 2.68%
171,154
+24,139
18
$7.08M 2.66%
52,392
-2,707
19
$6.82M 2.56%
52,987
-1,126
20
$6.79M 2.56%
184,314
+53,588
21
$6.72M 2.53%
47,331
+713
22
$6.5M 2.44%
87,202
-1,955
23
$6.38M 2.4%
91,263
-3,959
24
$6.34M 2.38%
82,327
-24,507
25
$6.23M 2.34%
120,173
+1,393
1
2 3