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
$1.04B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.73M
3
+$6.65M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.32M
5
FDS icon
Factset
FDS
+$6.28M

Top Sells

1
+$7.56M
2
+$4.23M
3
+$1.07M
4
PYPL icon
PayPal
PYPL
+$640K
5
TYL icon
Tyler Technologies
TYL
+$509K

Sector Composition

1 Healthcare 28.34%
2 Financials 24.77%
3 Consumer Staples 13.5%
4 Industrials 9.82%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 5.84%
507,603
+67,665
2
$53.7M 5.15%
312,772
+30,034
3
$50.6M 4.86%
164,005
+20,365
4
$46.9M 4.5%
433,022
+44,090
5
$45.3M 4.35%
405,421
+59,587
6
$44.1M 4.23%
217,763
+25,371
7
$43.3M 4.15%
341,910
+25,867
8
$42.9M 4.11%
434,236
+64,017
9
$42M 4.03%
764,963
+122,666
10
$41.2M 3.95%
250,418
+26,952
11
$39.7M 3.81%
167,319
+19,633
12
$39.7M 3.81%
886,382
+100,349
13
$36.7M 3.52%
150,784
+11,976
14
$36.4M 3.49%
672,928
-139,750
15
$34.5M 3.31%
45,761
+1,913
16
$31.3M 3%
165,922
+19,623
17
$30.8M 2.96%
111,540
+2,338
18
$30.4M 2.92%
402,224
+43,543
19
$29.4M 2.82%
295,837
+19,982
20
$25.6M 2.45%
330,721
+27,067
21
$25.5M 2.45%
237,018
-39,248
22
$24M 2.3%
524,820
+57,627
23
$23.9M 2.29%
101,381
+1,918
24
$22.5M 2.16%
63,716
+8,956
25
$19.5M 1.87%
100,326
+11,144
1
2 3