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
$1.7B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$26.6M
3
+$19M
4
VRSK icon
Verisk Analytics
VRSK
+$19M
5
ROP icon
Roper Technologies
ROP
+$17.7M

Top Sells

1
+$21.8M
2
+$16.2M
3
+$15.3M
4
COST icon
Costco
COST
+$6.08M
5
ADP icon
Automatic Data Processing
ADP
+$5.56M

Sector Composition

1 Financials 29.22%
2 Healthcare 23.07%
3 Technology 14.12%
4 Consumer Staples 13.91%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 5.2%
575,900
+64,471
2
$85.7M 5.05%
222,863
+14,818
3
$74.8M 4.41%
688,411
+22,191
4
$72.3M 4.26%
294,495
+16,440
5
$67.7M 3.99%
598,167
+26,009
6
$62.8M 3.7%
1,369,989
+239,450
7
$61.2M 3.61%
478,059
+18,528
8
$59.1M 3.48%
332,661
+6,156
9
$55.1M 3.25%
223,521
+26,671
10
$54.2M 3.2%
576,607
+58,146
11
$53.8M 3.17%
88,255
+5,600
12
$52.3M 3.08%
399,967
+18,435
13
$52.3M 3.08%
262,691
+49,850
14
$51.7M 3.05%
1,317,204
+79,831
15
$50.5M 2.98%
280,485
+30,152
16
$48.9M 2.88%
248,202
+56,130
17
$47.9M 2.82%
172,508
+7,478
18
$46.2M 2.72%
406,656
+22,339
19
$43.2M 2.54%
557,177
+35,537
20
$42.2M 2.48%
722,564
+65,170
21
$41.9M 2.47%
199,417
-26,488
22
$39.5M 2.33%
188,280
+57,067
23
$38.8M 2.29%
313,127
+86,094
24
$38.6M 2.28%
150,861
+44,505
25
$38.1M 2.24%
148,303
+6,099
1
2 3 4