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
$2.37B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$24.9M
3
+$16.6M
4
HRL icon
Hormel Foods
HRL
+$16.3M
5
NKE icon
Nike
NKE
+$14.2M

Top Sells

1
+$29.3M
2
+$21.8M
3
+$3.16M
4
PYPL icon
PayPal
PYPL
+$1.62M
5
FDS icon
Factset
FDS
+$1.3M

Sector Composition

1 Financials 29.13%
2 Healthcare 20.76%
3 Technology 14.95%
4 Consumer Staples 13.06%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 5.05%
764,795
+75,743
2
$100M 4.24%
229,688
-2,967
3
$96.8M 4.09%
2,183,258
+111,914
4
$93.5M 3.95%
406,472
+39,095
5
$93.3M 3.94%
963,354
+49,171
6
$87.4M 3.69%
794,723
+80,885
7
$81.1M 3.43%
659,904
+40,308
8
$75.6M 3.19%
485,131
+24,224
9
$74.5M 3.15%
1,959,077
+428,100
10
$73.4M 3.1%
1,218,267
+61,228
11
$71.5M 3.02%
232,901
+15,872
12
$71.2M 3.01%
477,807
-146,443
13
$71.1M 3%
260,045
+60,796
14
$67.5M 2.85%
1,966,687
+67,465
15
$66.5M 2.81%
1,582,912
+83,670
16
$64.3M 2.72%
248,753
+13,684
17
$63.7M 2.69%
446,670
+51,911
18
$63.6M 2.68%
160,523
+31,016
19
$62.1M 2.62%
196,726
+28,478
20
$61.4M 2.59%
406,233
+21,148
21
$60.6M 2.56%
1,057,311
+434,209
22
$57.6M 2.43%
389,558
+189,838
23
$55.9M 2.36%
86,442
+6,183
24
$52M 2.2%
453,515
+32,133
25
$49.1M 2.08%
851,760
+243,102
1
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