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
$2.09B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.9M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
5
RSG icon
Republic Services
RSG
+$9.58M

Top Sells

1
+$31.2M
2
+$12.3M
3
+$4.17M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.12M
5
APH icon
Amphenol
APH
+$1.37M

Sector Composition

1 Financials 28.55%
2 Healthcare 22.31%
3 Consumer Staples 15.45%
4 Technology 13.39%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 4.52%
591,868
+46,118
2
$93.8M 4.5%
698,602
+43,852
3
$87.6M 4.2%
210,960
+19,407
4
$87.3M 4.18%
861,691
+127,654
5
$77.9M 3.73%
370,183
+59,651
6
$76.8M 3.68%
1,760,426
+208,505
7
$75.8M 3.64%
336,378
+15,512
8
$74.2M 3.56%
471,703
+15,247
9
$74.1M 3.55%
1,954,550
+247,756
10
$73.7M 3.54%
707,144
+54,584
11
$67.9M 3.25%
437,824
+68,727
12
$66.7M 3.2%
233,624
-42,969
13
$62.8M 3.01%
1,090,479
+98,224
14
$61.3M 2.94%
214,439
+21,498
15
$61M 2.92%
155,866
-5,407
16
$56.2M 2.69%
226,980
+27,109
17
$52.4M 2.51%
387,338
+70,865
18
$50M 2.4%
1,224,124
-33,444
19
$49.5M 2.37%
73,908
-6,232
20
$48.3M 2.31%
167,417
+1,207
21
$47.5M 2.28%
130,718
+3,204
22
$46.5M 2.23%
421,893
+34,756
23
$43.6M 2.09%
565,266
+63,982
24
$42.9M 2.06%
284,890
+29,885
25
$40.9M 1.96%
186,741
+11,890
1
2 3 4