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
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$32.2M
3
+$17.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$10.9M
5
ICE icon
Intercontinental Exchange
ICE
+$10.2M

Top Sells

1
+$40.7M
2
+$15.1M
3
+$10.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$9.98M
5
V icon
Visa
V
+$3.69M

Sector Composition

1 Financials 29.32%
2 Healthcare 23.32%
3 Technology 20.85%
4 Industrials 7.52%
5 Utilities 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 6.15%
830,847
+20,515
2
$130M 4.91%
410,484
-11,660
3
$122M 4.6%
815,688
+68,291
4
$117M 4.44%
244,411
-2,348
5
$115M 4.34%
501,747
+5,087
6
$112M 4.25%
992,598
+186
7
$99.4M 3.76%
566,822
+61,969
8
$98.3M 3.72%
272,938
+6,897
9
$97.4M 3.69%
1,358,923
+34,032
10
$92.2M 3.49%
448,727
+83,257
11
$91.5M 3.46%
2,129,915
+1,695,706
12
$89.2M 3.38%
169,423
-1,678
13
$85.9M 3.25%
2,289,321
+2,852
14
$85.5M 3.24%
243,054
-2,618
15
$84.4M 3.2%
200,221
-957
16
$83.6M 3.16%
368,351
-8,331
17
$80.8M 3.06%
1,164,069
-22,140
18
$76.1M 2.88%
746,032
+68,577
19
$73.6M 2.79%
668,802
+1,071
20
$73.6M 2.79%
71,807
-14,773
21
$73.6M 2.79%
2,026,707
-7,790
22
$72.4M 2.74%
500,875
-4,225
23
$63.9M 2.42%
1,081,224
+52,785
24
$62.8M 2.38%
366,173
+24,456
25
$51.7M 1.96%
493,626
-2,091
1
2 3 4