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
$2.51B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$6.39M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$5.58M

Top Sells

1
+$24.9M
2
+$18.6M
3
+$12.4M
4
APH icon
Amphenol
APH
+$2.76M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

1 Financials 29.6%
2 Healthcare 21.44%
3 Technology 17.04%
4 Consumer Staples 8.86%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 5.65%
835,216
+35,336
2
$111M 4.4%
421,532
+15,242
3
$106M 4.23%
776,550
+32,545
4
$104M 4.12%
996,326
+32,247
5
$102M 4.06%
250,028
+3,485
6
$96M 3.82%
501,391
+14,590
7
$95.3M 3.79%
1,345,676
+6,705
8
$89.6M 3.56%
2,287,253
+38,239
9
$89.3M 3.55%
381,922
+8,469
10
$87.6M 3.49%
196,071
+12,489
11
$83.6M 3.33%
245,842
-772
12
$83.5M 3.32%
502,926
+85,175
13
$79.7M 3.17%
363,053
+67,941
14
$79.4M 3.16%
1,178,307
-41,005
15
$76.6M 3.05%
173,603
+14,493
16
$75.6M 3.01%
2,023,937
+13,557
17
$75.1M 2.99%
689,076
+17,016
18
$75M 2.99%
247,241
+7,664
19
$73.9M 2.94%
505,509
+8,589
20
$69.6M 2.77%
88,433
+6,762
21
$61.8M 2.46%
691,316
-3,486
22
$61.7M 2.46%
1,042,457
+45,065
23
$61.2M 2.43%
348,796
+14,937
24
$53.3M 2.12%
274,147
-63,708
25
$49.4M 1.97%
1,143,962
+15,325
1
2 3 4