TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.69B
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$27.4M
3
+$21.5M
4
ADP icon
Automatic Data Processing
ADP
+$19.3M
5
TRNO icon
Terreno Realty
TRNO
+$17.7M

Top Sells

1
+$178M
2
+$24.7M
3
+$21.6M
4
BDX icon
Becton Dickinson
BDX
+$16.4M
5
SJM icon
J.M. Smucker
SJM
+$14M

Sector Composition

1 Technology 26.35%
2 Healthcare 25.02%
3 Financials 23.77%
4 Industrials 7.64%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 5.36%
431,135
+30,324
2
$148M 5.19%
808,284
+19,787
3
$135M 4.73%
992,763
+5,190
4
$128M 4.5%
497,901
-7,082
5
$128M 4.48%
1,295,423
-301,709
6
$123M 4.32%
791,067
+395,441
7
$121M 4.25%
673,508
+24,272
8
$121M 4.23%
243,007
-1,287
9
$114M 4%
203,424
+27,664
10
$114M 3.99%
381,168
+90,068
11
$114M 3.98%
2,584,323
+314,180
12
$110M 3.85%
457,906
+7,031
13
$108M 3.78%
273,019
+152
14
$98.4M 3.45%
1,417,565
+44,074
15
$90.5M 3.17%
816,177
+51,468
16
$89.9M 3.15%
201,093
-49,327
17
$85.2M 2.98%
2,385,912
+89,642
18
$79M 2.77%
1,408,846
+310,113
19
$77.3M 2.71%
73,718
-473
20
$76.9M 2.69%
2,070,162
+25,102
21
$72.5M 2.54%
235,235
+62,787
22
$70M 2.45%
374,890
+20,145
23
$68.4M 2.39%
711,180
+217,520
24
$56M 1.96%
98,745
+516
25
$54.3M 1.9%
220,239
-4,474
1
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