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
$741M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.53M
3
+$5.06M
4
SJM icon
J.M. Smucker
SJM
+$4.54M
5
D icon
Dominion Energy
D
+$2.33M

Top Sells

1
+$20.9M
2
+$16.1M
3
+$13.1M
4
ROST icon
Ross Stores
ROST
+$8.64M
5
DG icon
Dollar General
DG
+$7.92M

Sector Composition

1 Financials 25.08%
2 Healthcare 24.28%
3 Consumer Staples 13.31%
4 Industrials 10.95%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 5.38%
121,327
+7,058
2
$35.1M 4.74%
328,721
+79,811
3
$34.8M 4.7%
380,786
-75,288
4
$31.2M 4.21%
317,743
+17,601
5
$30.5M 4.12%
247,127
+18,668
6
$30M 4.05%
157,428
-41,552
7
$28.2M 3.81%
347,880
+28,649
8
$27.9M 3.76%
263,421
+42,937
9
$27.8M 3.75%
303,374
+19,181
10
$27.6M 3.72%
707,599
+129,802
11
$27.2M 3.67%
193,621
+16,258
12
$25.7M 3.47%
119,723
+7,235
13
$25.6M 3.45%
605,701
+262,591
14
$24.4M 3.29%
574,937
+47,049
15
$23.9M 3.22%
313,753
+18,174
16
$22.2M 2.99%
123,053
+12,211
17
$20.8M 2.81%
102,299
+4,097
18
$20.2M 2.72%
37,082
+1,932
19
$18.8M 2.53%
80,405
+5,994
20
$18.6M 2.5%
226,107
+12,443
21
$17.4M 2.34%
289,344
+17,892
22
$16.6M 2.25%
83,662
-10,490
23
$16.4M 2.22%
403,489
+30,245
24
$15.8M 2.13%
256,331
-109,709
25
$14.4M 1.94%
47,492
-5,436
1
2 3