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
$816M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.4M
3
+$11.6M
4
FDS icon
Factset
FDS
+$3.76M
5
WTRG icon
Essential Utilities
WTRG
+$3.71M

Top Sells

1
+$27M
2
+$11.3M
3
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
PYPL icon
PayPal
PYPL
+$647K

Sector Composition

1 Financials 26.65%
2 Healthcare 25.43%
3 Consumer Staples 14.08%
4 Technology 9.78%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 5.44%
132,559
+11,232
2
$44.1M 5.41%
405,490
+24,704
3
$34.9M 4.28%
166,664
+9,236
4
$34.6M 4.24%
746,908
+39,309
5
$34.5M 4.23%
269,016
+21,889
6
$32.8M 4.03%
284,310
+20,889
7
$31.9M 3.91%
318,992
+15,618
8
$30.9M 3.79%
352,696
+34,953
9
$30.6M 3.75%
134,824
+54,419
10
$30.1M 3.69%
202,403
+8,782
11
$29.9M 3.67%
360,741
+32,020
12
$29.7M 3.64%
338,141
+216,655
13
$28.8M 3.53%
127,355
+7,632
14
$28.1M 3.44%
697,984
+92,283
15
$26.5M 3.24%
126,959
+3,906
16
$22.9M 2.81%
40,680
+3,598
17
$22.8M 2.79%
243,945
+17,838
18
$22.4M 2.75%
624,878
+49,941
19
$22.2M 2.72%
245,196
-68,557
20
$21.3M 2.62%
307,384
+18,040
21
$20M 2.46%
95,258
-7,041
22
$19.7M 2.41%
141,127
+83,198
23
$19.6M 2.4%
432,616
+29,127
24
$18.1M 2.22%
90,522
+6,860
25
$16.8M 2.05%
47,206
-286
1
2 3