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
$597M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.2M
3
+$4.15M
4
DG icon
Dollar General
DG
+$2.68M
5
NNN icon
NNN REIT
NNN
+$2.05M

Top Sells

1
+$17.2M
2
+$13M
3
+$5.33M
4
BRO icon
Brown & Brown
BRO
+$4.25M
5
RMD icon
ResMed
RMD
+$2.86M

Sector Composition

1 Healthcare 22.53%
2 Financials 18.53%
3 Consumer Staples 14.87%
4 Industrials 13.87%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 5.85%
402,361
+13,634
2
$28.5M 4.78%
182,934
+17,163
3
$26.3M 4.41%
98,035
+80
4
$23.6M 3.95%
284,863
+16,687
5
$23.3M 3.89%
517,054
+34,616
6
$23.2M 3.89%
380,705
+18,366
7
$23.2M 3.89%
169,833
+2,764
8
$22.7M 3.81%
256,794
+3,071
9
$21.9M 3.67%
138,876
+10,311
10
$21.2M 3.55%
174,100
+1,744
11
$21.1M 3.53%
202,224
+17,741
12
$21M 3.51%
234,122
+6,629
13
$20.7M 3.47%
265,412
+53,141
14
$20.1M 3.36%
216,799
+6,747
15
$18.4M 3.08%
312,277
+23,457
16
$17.2M 2.89%
64,938
+3,510
17
$16.4M 2.74%
112,106
+105,259
18
$16.1M 2.7%
407,916
-107,675
19
$15.9M 2.67%
297,206
+38,211
20
$15.7M 2.63%
166,325
+2,661
21
$14.7M 2.47%
788,470
-285,195
22
$13.7M 2.3%
46,715
+1,054
23
$13.4M 2.24%
63,632
+1,097
24
$13.2M 2.22%
+169,369
25
$13.2M 2.2%
217,216
+27,940
1
2 3