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
$2.5B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.5M
3
+$14.7M
4
NEE icon
NextEra Energy
NEE
+$12.2M
5
VRSK icon
Verisk Analytics
VRSK
+$1.27M

Top Sells

1
+$38.9M
2
+$18M
3
+$16.1M
4
CBOE icon
Cboe Global Markets
CBOE
+$7.15M
5
FDS icon
Factset
FDS
+$5.5M

Sector Composition

1 Financials 29.65%
2 Healthcare 20.04%
3 Technology 15.53%
4 Consumer Staples 11.38%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 5.18%
724,742
-40,053
2
$104M 4.16%
218,152
-11,536
3
$101M 4.06%
389,840
-16,632
4
$101M 4.03%
916,540
-46,814
5
$99.2M 3.97%
772,099
-22,624
6
$94.6M 3.78%
2,158,446
-24,812
7
$81.1M 3.24%
641,411
-18,493
8
$80.7M 3.23%
229,986
-2,915
9
$77M 3.08%
1,553,944
-28,968
10
$76.5M 3.06%
1,258,973
+201,662
11
$76.2M 3.05%
254,339
-5,706
12
$75.3M 3.01%
308,957
+60,204
13
$74.8M 2.99%
477,169
-7,962
14
$71.3M 2.85%
432,066
-14,604
15
$69.7M 2.79%
185,422
-11,304
16
$69.7M 2.79%
1,866,350
-100,337
17
$69.1M 2.76%
162,056
+1,533
18
$67.3M 2.69%
82,887
-3,555
19
$65.1M 2.6%
398,464
-7,769
20
$64.6M 2.58%
375,446
-14,112
21
$63.5M 2.54%
288,960
+70,283
22
$61.2M 2.45%
977,150
+280,109
23
$60.4M 2.42%
1,880,928
-78,149
24
$59.5M 2.38%
935,477
-282,790
25
$57.3M 2.29%
450,656
-2,859
1
2 3 4