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
$2.58B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16M
3
+$15.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$13.8M
5
FDS icon
Factset
FDS
+$12.9M

Top Sells

1
+$60.4M
2
+$19.3M
3
+$18M
4
SEIC icon
SEI Investments
SEIC
+$15.4M
5
COST icon
Costco
COST
+$14.5M

Sector Composition

1 Financials 30.29%
2 Healthcare 22.12%
3 Technology 15.66%
4 Consumer Staples 9%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 5.69%
799,880
+75,138
2
$113M 4.39%
406,290
+16,450
3
$112M 4.34%
246,543
+28,391
4
$110M 4.24%
964,079
+47,539
5
$102M 3.96%
744,005
-28,094
6
$97.5M 3.78%
2,249,014
+90,568
7
$96.4M 3.73%
486,801
+111,355
8
$92.4M 3.58%
373,453
+64,496
9
$88.3M 3.42%
246,614
-7,725
10
$85.6M 3.31%
1,338,971
+79,998
11
$84.6M 3.28%
672,060
+30,649
12
$83M 3.22%
239,577
+9,591
13
$78.6M 3.04%
496,920
+19,751
14
$77.2M 2.99%
183,582
-1,840
15
$76.6M 2.97%
159,110
-2,946
16
$74.5M 2.88%
2,010,380
+144,030
17
$72.6M 2.81%
417,751
+19,287
18
$70.3M 2.72%
1,219,312
-334,632
19
$68.1M 2.64%
81,671
-1,216
20
$66.3M 2.57%
295,112
+6,152
21
$66.2M 2.56%
997,392
+20,242
22
$64.7M 2.5%
337,855
-94,211
23
$60.8M 2.36%
694,802
-22,412
24
$58.3M 2.26%
1,128,637
+303,325
25
$57.4M 2.22%
333,859
-10,320
1
2 3 4