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
$1.63B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$26.2M
3
+$16.8M
4
FDS icon
Factset
FDS
+$14.3M
5
TROW icon
T. Rowe Price
TROW
+$11.4M

Top Sells

1
+$3.3M
2
+$1.59M
3
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.34M
5
NNN icon
NNN REIT
NNN
+$427K

Sector Composition

1 Financials 29.32%
2 Healthcare 25.09%
3 Technology 13.3%
4 Consumer Staples 12.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 5.54%
208,045
+33,038
2
$82.9M 5.08%
511,429
+4,917
3
$78.9M 4.83%
666,220
+67,395
4
$68.5M 4.2%
518,461
+30,503
5
$65.5M 4.01%
572,158
+45,041
6
$63.2M 3.87%
82,655
+34,349
7
$62.2M 3.81%
459,531
+34,946
8
$61.9M 3.79%
278,055
+16,121
9
$58.1M 3.56%
384,317
+75,509
10
$57.9M 3.55%
1,237,373
+358,208
11
$57.9M 3.55%
326,505
+15,003
12
$57.8M 3.54%
1,130,539
+80,685
13
$56.9M 3.49%
212,841
+10,223
14
$55.7M 3.41%
165,030
+17,984
15
$51.4M 3.15%
225,905
+18,829
16
$51.1M 3.13%
196,850
-6,042
17
$50.6M 3.1%
381,532
+46,267
18
$49.3M 3.02%
250,333
+6,752
19
$47.5M 2.91%
657,394
+36,815
20
$45.2M 2.77%
78,412
+8,673
21
$44.2M 2.71%
521,640
+45,741
22
$43.8M 2.69%
142,204
+6,080
23
$42.6M 2.61%
192,072
+189,799
24
$39.7M 2.43%
887,244
-29,903
25
$36.2M 2.22%
106,356
+27,400
1
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