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
$292M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.85M
3
+$850K
4
ABBV icon
AbbVie
ABBV
+$781K
5
QDEL icon
QuidelOrtho
QDEL
+$640K

Top Sells

1
+$3.93M
2
+$2M
3
+$224K
4
BRO icon
Brown & Brown
BRO
+$182K
5
ACN icon
Accenture
ACN
+$136K

Sector Composition

1 Healthcare 26.42%
2 Financials 15.37%
3 Consumer Staples 15.04%
4 Industrials 13.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.18%
156,127
+8,073
2
$13.9M 4.75%
242,824
+14,900
3
$12.8M 4.4%
150,409
+2,489
4
$12.4M 4.27%
64,557
+620
5
$11.3M 3.86%
437,930
-7,060
6
$11.1M 3.8%
53,093
+187
7
$10.6M 3.62%
145,475
-3,080
8
$10.3M 3.52%
82,712
+3,402
9
$10.3M 3.52%
151,867
+4,553
10
$10.2M 3.48%
54,607
-330
11
$10.1M 3.48%
230,905
-675
12
$10.1M 3.46%
139,037
+50,634
13
$9.85M 3.38%
139,595
+4,154
14
$8.93M 3.06%
138,029
-66
15
$8.65M 2.96%
82,419
-1,207
16
$8.28M 2.84%
88,992
+366
17
$7.88M 2.7%
51,506
-886
18
$7.71M 2.64%
57,450
+4,463
19
$7.53M 2.58%
174,611
+3,457
20
$7.49M 2.57%
87,605
+403
21
$7.46M 2.56%
119,266
-907
22
$7.32M 2.51%
47,269
-62
23
$7.16M 2.46%
187,380
+3,066
24
$6.87M 2.36%
81,131
-1,196
25
$6.74M 2.31%
450,905
+10,905
1
2 3