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
$528M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$3.54M
3
+$3.07M
4
D icon
Dominion Energy
D
+$2.86M
5
ABT icon
Abbott
ABT
+$2.56M

Top Sells

1
+$1.58M
2
+$833K
3
+$449K
4
EXLS icon
EXL Service
EXLS
+$280K
5
ROST icon
Ross Stores
ROST
+$265K

Sector Composition

1 Healthcare 22.87%
2 Financials 19.43%
3 Consumer Staples 14.6%
4 Industrials 11.66%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 5.73%
359,723
+30,486
2
$25.1M 4.76%
87,615
+12,346
3
$21.5M 4.07%
158,783
+12,029
4
$21.4M 4.05%
982,980
+70,975
5
$21.1M 4%
629,699
+11,890
6
$20.5M 3.88%
177,658
+13,534
7
$19.9M 3.77%
257,521
+37,049
8
$19.3M 3.67%
457,625
+34,204
9
$19.3M 3.66%
159,816
+80,506
10
$18.9M 3.59%
218,427
+35,434
11
$17.8M 3.38%
245,168
+20,036
12
$17.8M 3.36%
161,808
+11,040
13
$17.2M 3.26%
324,892
+41,249
14
$17M 3.22%
197,910
+8,998
15
$16.8M 3.18%
125,263
+4,330
16
$15.1M 2.87%
276,942
+23,791
17
$15.1M 2.87%
199,316
+21,037
18
$14.8M 2.81%
272,517
+23,374
19
$14.8M 2.81%
56,098
+1,457
20
$14.6M 2.77%
174,343
+24,038
21
$14.2M 2.69%
57,729
+4,891
22
$13.7M 2.59%
66,592
+9,328
23
$13.5M 2.55%
254,226
+45,930
24
$13M 2.46%
135,884
+23,615
25
$12.9M 2.45%
157,711
+26,202
1
2 3