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
$2.64B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.3M
3
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
CHD icon
Church & Dwight Co
CHD
+$2.15M

Top Sells

1
+$46.6M
2
+$38.9M
3
+$29.4M
4
RSG icon
Republic Services
RSG
+$11.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.33M

Sector Composition

1 Financials 29.07%
2 Healthcare 22.86%
3 Technology 17.55%
4 Consumer Staples 9.03%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 6.29%
810,332
-24,884
2
$121M 4.59%
496,660
-4,731
3
$120M 4.55%
747,397
-29,153
4
$116M 4.4%
422,144
+612
5
$113M 4.3%
246,759
-3,269
6
$113M 4.29%
992,412
-3,914
7
$112M 4.24%
1,324,891
-20,785
8
$96.1M 3.64%
266,041
+20,199
9
$95.5M 3.62%
2,286,469
-784
10
$90.8M 3.44%
376,682
-5,240
11
$89.1M 3.38%
504,853
+1,927
12
$88.6M 3.36%
365,470
+2,417
13
$86.8M 3.29%
245,672
-1,569
14
$86.6M 3.28%
201,178
+5,107
15
$84.5M 3.2%
171,101
-2,502
16
$82.2M 3.12%
86,580
-1,853
17
$81.9M 3.1%
505,100
-409
18
$80.9M 3.06%
667,731
-21,345
19
$78.5M 2.97%
2,034,497
+10,560
20
$77.3M 2.93%
1,186,209
+7,902
21
$70.2M 2.66%
677,455
-13,861
22
$68.7M 2.6%
1,028,439
-14,018
23
$61.1M 2.32%
341,717
-7,079
24
$53.1M 2.01%
1,080,090
-63,872
25
$51.9M 1.97%
495,717
+20,557
1
2 3 4