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
$1.22B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.72M
3
+$4.68M
4
WCN icon
Waste Connections
WCN
+$4.05M
5
EXPD icon
Expeditors International
EXPD
+$4.03M

Top Sells

1
+$15.1M
2
+$10.6M
3
+$2.78M
4
LH icon
Labcorp
LH
+$600K
5
FDS icon
Factset
FDS
+$182K

Sector Composition

1 Healthcare 27.91%
2 Financials 26.08%
3 Consumer Staples 13.55%
4 Technology 10.36%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 5.7%
176,319
-462
2
$67.2M 5.51%
569,267
+30,415
3
$61.3M 5.02%
494,550
+39,922
4
$54.9M 4.5%
279,254
-54,016
5
$54.4M 4.45%
473,369
+32,245
6
$53.5M 4.38%
495,605
+32,177
7
$53M 4.34%
249,690
+16,459
8
$48M 3.93%
399,889
+28,005
9
$47.6M 3.9%
180,354
+5,277
10
$47.3M 3.88%
293,042
+19,694
11
$46.9M 3.84%
1,017,241
+62,489
12
$46.1M 3.78%
824,267
+60,122
13
$45.2M 3.7%
188,452
+8,130
14
$41.5M 3.4%
881,723
+62,415
15
$39.7M 3.25%
198,563
+23,586
16
$37.7M 3.09%
44,988
-3,316
17
$37.1M 3.04%
308,920
+1,073
18
$37.1M 3.04%
115,897
+1,106
19
$37M 3.03%
471,190
+29,999
20
$34.1M 2.79%
120,802
+985
21
$33.5M 2.74%
603,705
+84,355
22
$29.3M 2.4%
111,223
+7,058
23
$29.1M 2.38%
64,756
+1,538
24
$26.1M 2.14%
218,872
+33,835
25
$26M 2.13%
206,365
+32,186
1
2 3