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
$1.94B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.9M
3
+$3.86M
4
SEIC icon
SEI Investments
SEIC
+$3.83M
5
DG icon
Dollar General
DG
+$3.82M

Top Sells

1
+$15.9M
2
+$10.9M
3
+$10M
4
WBA
Walgreens Boots Alliance
WBA
+$9.39M
5
ADP icon
Automatic Data Processing
ADP
+$9.1M

Sector Composition

1 Financials 29.42%
2 Healthcare 22.54%
3 Consumer Staples 15.5%
4 Technology 13.04%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 4.55%
545,750
-67,171
2
$82.2M 4.24%
654,750
+28,277
3
$80.6M 4.16%
734,037
-8,726
4
$76.9M 3.97%
191,553
-19,228
5
$76.5M 3.95%
310,532
+15,511
6
$74.1M 3.82%
1,551,921
+51,507
7
$72.3M 3.73%
456,456
-15,777
8
$67.6M 3.49%
276,593
-488
9
$66.9M 3.46%
652,560
+35,790
10
$66.7M 3.44%
320,866
+9,789
11
$65.2M 3.37%
369,097
-2,299
12
$59.7M 3.08%
1,706,794
+44,357
13
$57.8M 2.99%
992,255
+65,740
14
$56.8M 2.93%
80,140
-14,153
15
$51.5M 2.66%
192,941
+7,477
16
$50.8M 2.62%
199,871
+1,713
17
$47.9M 2.47%
1,257,568
+43,312
18
$45M 2.32%
161,273
+772
19
$44.8M 2.31%
255,005
+22,207
20
$44.3M 2.29%
127,514
+1,798
21
$41.9M 2.16%
501,284
+24,414
22
$40.8M 2.11%
316,473
-8,994
23
$40.2M 2.08%
387,137
+20,538
24
$39.9M 2.06%
166,210
+4,775
25
$37M 1.91%
649,010
+39,189
1
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