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
$385M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.39M
3
+$3.44M
4
RTX icon
RTX Corp
RTX
+$2.9M
5
ABT icon
Abbott
ABT
+$2.74M

Top Sells

1
+$2.51M
2
+$1.37M
3
+$1.29M
4
PSX icon
Phillips 66
PSX
+$216K
5
SON icon
Sonoco
SON
+$49.4K

Sector Composition

1 Healthcare 25.92%
2 Financials 16.62%
3 Consumer Staples 14.28%
4 Industrials 11.26%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.66%
301,419
+37,910
2
$17.6M 4.56%
190,533
+11,360
3
$15.2M 3.95%
76,046
+9,513
4
$15.1M 3.93%
549,032
+63,892
5
$15M 3.89%
219,282
+15,545
6
$14.1M 3.67%
130,862
+31,799
7
$13.8M 3.59%
211,298
+12,098
8
$13.7M 3.56%
192,227
+16,380
9
$13.4M 3.47%
185,407
+14,025
10
$13.3M 3.46%
274,501
+16,456
11
$13.1M 3.41%
140,612
+17,822
12
$12.8M 3.32%
767,325
+70,295
13
$12.6M 3.28%
282,405
-623
14
$12.5M 3.25%
166,420
+13,301
15
$11.9M 3.08%
128,467
+26,138
16
$11.3M 2.92%
165,267
+11,410
17
$11.2M 2.9%
109,875
+15,335
18
$11.1M 2.88%
174,702
+33,397
19
$10.7M 2.78%
48,779
-5,871
20
$10.7M 2.77%
143,976
+11,689
21
$10.2M 2.65%
50,193
-6,728
22
$9.12M 2.37%
58,151
+4,304
23
$8.61M 2.23%
201,671
-58,751
24
$8.56M 2.22%
115,286
+13,542
25
$8.5M 2.21%
74,650
+5,769
1
2 3