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
$673M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14M
3
+$13.1M
4
RTX icon
RTX Corp
RTX
+$11.9M
5
SYK icon
Stryker
SYK
+$10.7M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$5.25M
4
RSG icon
Republic Services
RSG
+$1.54M
5
BRO icon
Brown & Brown
BRO
+$1.26M

Sector Composition

1 Healthcare 23.27%
2 Financials 20.37%
3 Consumer Staples 13.63%
4 Industrials 13.35%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 5.34%
456,074
+53,713
2
$30M 4.46%
198,980
+16,046
3
$29.8M 4.42%
114,269
+16,234
4
$24.5M 3.63%
220,484
+18,260
5
$24.2M 3.59%
527,888
+215,611
6
$23.3M 3.45%
177,363
+65,257
7
$23M 3.42%
319,231
+34,368
8
$22.9M 3.41%
284,193
+67,394
9
$22.9M 3.4%
300,142
+43,348
10
$22.3M 3.31%
228,459
+54,359
11
$21.7M 3.23%
366,040
+199,715
12
$21M 3.12%
317,346
+147,977
13
$20.4M 3.03%
427,454
+46,749
14
$20M 2.97%
248,910
+79,077
15
$19.9M 2.95%
577,797
+60,743
16
$19.7M 2.93%
295,579
+30,167
17
$18.5M 2.74%
110,842
+64,440
18
$18.4M 2.73%
112,488
+48,856
19
$16.7M 2.48%
74,411
+9,473
20
$16.3M 2.42%
271,452
+54,236
21
$16M 2.38%
213,664
-20,458
22
$15.5M 2.3%
98,202
-40,674
23
$15.5M 2.3%
+35,150
24
$15.1M 2.24%
52,928
+6,213
25
$14.7M 2.18%
94,152
+35,035
1
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