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
$2.28B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$21.8M
3
+$16.8M
4
TRNO icon
Terreno Realty
TRNO
+$13.9M
5
MKTX icon
MarketAxess Holdings
MKTX
+$11.9M

Top Sells

1
+$31.5M
2
+$10.5M
3
+$1.32M
4
BRO icon
Brown & Brown
BRO
+$798K
5
ORLY icon
O'Reilly Automotive
ORLY
+$783K

Sector Composition

1 Financials 27.87%
2 Healthcare 21.39%
3 Consumer Staples 14.91%
4 Technology 14.78%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 4.38%
914,183
+52,492
2
$95.1M 4.18%
689,052
-9,550
3
$93.2M 4.09%
232,655
+21,695
4
$91.5M 4.02%
619,596
+147,893
5
$87.2M 3.83%
367,377
+30,999
6
$86.1M 3.78%
2,071,344
+116,794
7
$84.1M 3.69%
624,250
+32,382
8
$80.7M 3.55%
713,838
+6,694
9
$76.3M 3.35%
460,907
+23,083
10
$75.8M 3.33%
1,899,222
+138,796
11
$69M 3.03%
1,157,039
+66,560
12
$67.9M 2.98%
399,899
+29,716
13
$67M 2.94%
217,029
+2,590
14
$64.4M 2.83%
385,085
+100,195
15
$63.7M 2.8%
1,499,242
+275,118
16
$62.1M 2.73%
235,069
+8,089
17
$61.6M 2.7%
1,530,977
+741,861
18
$60.8M 2.67%
199,249
-34,375
19
$60.5M 2.66%
394,759
+7,421
20
$57.3M 2.52%
168,248
+831
21
$55.5M 2.44%
80,259
+6,351
22
$52.6M 2.31%
201,281
+45,415
23
$51M 2.24%
421,382
-511
24
$50.9M 2.24%
129,507
-1,211
25
$47.3M 2.08%
331,230
+41,233
1
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