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
$1.54B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$32.5M
3
+$12.9M
4
SYK icon
Stryker
SYK
+$5.95M
5
TROW icon
T. Rowe Price
TROW
+$5.81M

Top Sells

1
+$638K
2
+$397K
3
+$218K
4
AMGN icon
Amgen
AMGN
+$212K
5
DUK icon
Duke Energy
DUK
+$201K

Sector Composition

1 Financials 26.59%
2 Healthcare 26.01%
3 Technology 14.15%
4 Consumer Staples 13%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 5.53%
175,007
-1,312
2
$84.3M 5.48%
598,825
+29,558
3
$68.7M 4.47%
527,117
+32,567
4
$68.6M 4.46%
506,512
+10,907
5
$66.7M 4.34%
487,958
+14,589
6
$61.8M 4.02%
261,934
+12,244
7
$61M 3.96%
147,046
+31,149
8
$60.7M 3.95%
308,808
+29,554
9
$57.7M 3.75%
424,585
+24,696
10
$56.4M 3.66%
1,049,854
+32,613
11
$54.2M 3.52%
202,618
+22,264
12
$53.3M 3.46%
311,502
+18,460
13
$51.1M 3.32%
207,076
+8,513
14
$49.8M 3.24%
202,892
+14,440
15
$47.8M 3.11%
917,147
+35,424
16
$46.8M 3.04%
335,265
+26,345
17
$45.8M 2.98%
136,124
+15,322
18
$44.4M 2.89%
475,899
+4,709
19
$44.2M 2.88%
879,165
+54,898
20
$44.2M 2.88%
48,306
+3,318
21
$43.6M 2.84%
620,579
+16,874
22
$40.7M 2.64%
+243,581
23
$39.6M 2.57%
69,739
+4,983
24
$32.5M 2.11%
+78,956
25
$31.8M 2.07%
122,126
+10,903
1
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