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
$1.17B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.2M
3
+$4.99M
4
FDS icon
Factset
FDS
+$4.29M
5
ICE icon
Intercontinental Exchange
ICE
+$4.24M

Top Sells

1
+$12.8M
2
+$6.58M
3
+$673K
4
PYPL icon
PayPal
PYPL
+$542K
5
BRO icon
Brown & Brown
BRO
+$291K

Sector Composition

1 Healthcare 27.91%
2 Financials 26.39%
3 Consumer Staples 13.58%
4 Technology 9.87%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 5.65%
333,270
+20,498
2
$62.5M 5.35%
538,852
+31,249
3
$59.3M 5.08%
176,781
+12,776
4
$54.1M 4.63%
454,628
+20,392
5
$52.4M 4.48%
441,124
+35,703
6
$52.2M 4.47%
463,428
+30,406
7
$50.5M 4.32%
233,231
+15,468
8
$48.2M 4.12%
371,884
+29,974
9
$45.5M 3.89%
175,077
+24,293
10
$45M 3.85%
273,348
+22,930
11
$43.6M 3.73%
954,752
+68,370
12
$43.6M 3.73%
764,145
+91,217
13
$43.1M 3.69%
819,308
+54,345
14
$42.8M 3.66%
180,322
+13,003
15
$42.3M 3.62%
48,304
+2,543
16
$34.8M 2.97%
174,977
+9,055
17
$33.9M 2.9%
307,847
+12,010
18
$33.8M 2.9%
114,791
+3,251
19
$32.5M 2.78%
119,817
+18,436
20
$32.3M 2.77%
441,191
+38,967
21
$27.6M 2.36%
519,350
-5,470
22
$25.7M 2.2%
104,165
+3,839
23
$25M 2.14%
63,218
-498
24
$23.4M 2%
185,037
-51,981
25
$20.8M 1.78%
174,179
-1,844
1
2 3