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
$2.87B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.4M
3
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
JKHY icon
Jack Henry & Associates
JKHY
+$15M

Top Sells

1
+$34.3M
2
+$30.7M
3
+$4.69M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.71M
5
V icon
Visa
V
+$3.39M

Sector Composition

1 Financials 29.28%
2 Healthcare 23.04%
3 Technology 23%
4 Industrials 7.54%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 6.43%
814,459
-16,388
2
$140M 4.9%
400,811
-9,673
3
$136M 4.75%
788,497
-27,191
4
$131M 4.57%
987,573
-5,025
5
$119M 4.14%
649,236
+82,414
6
$114M 3.99%
2,270,143
+140,228
7
$114M 3.97%
250,420
+6,009
8
$113M 3.94%
504,983
+3,236
9
$105M 3.65%
1,597,132
+433,063
10
$102M 3.57%
450,875
+2,148
11
$102M 3.54%
272,867
-71
12
$97.4M 3.4%
1,373,491
+14,568
13
$96.3M 3.36%
175,760
+6,337
14
$95.1M 3.32%
764,709
+18,677
15
$91.7M 3.2%
244,294
+44,073
16
$90.8M 3.17%
291,100
+48,046
17
$84.7M 2.96%
2,296,270
+6,949
18
$83.5M 2.91%
364,709
-3,642
19
$80.8M 2.82%
2,045,060
+18,353
20
$70.2M 2.45%
74,191
+2,384
21
$69.5M 2.42%
1,098,733
+17,509
22
$69.2M 2.42%
354,745
-11,428
23
$65.1M 2.27%
395,626
+198,089
24
$57.9M 2.02%
98,229
+32,694
25
$54.4M 1.9%
224,713
-8,823
1
2 3 4