TANDEM CAPITAL MANAGEMENT CORP /ADV 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC TANDEM CAPITAL MANAGEMENT CORP /ADV | Institutional Filer | ▼ 9.15% | $199.7M | 110 |
Current Portfolio Holdings
Showing all 110 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | Industrials | 33K | $9.3M | 4.66% |
| 2 | GOOGL | Alphabet Inc. | Technology | 32K | $9.2M | 4.61% |
| 3 | MSFT | Microsoft Corporation | Technology | 23K | $8.4M | 4.21% |
| 4 | GEV | GE Vernova Inc. | Utilities | 9K | $7.9M | 3.98% |
| 5 | BNT | Brookfield Wealth Solutions Ltd. | Financial Services | 150K | $6.2M | 3.12% |
| 6 | AMAT | Applied Materials, Inc. | Technology | 16K | $5.6M | 2.79% |
| 7 | META | Meta Platforms, Inc. | Technology | 9K | $5.2M | 2.60% |
| 8 | AAPL | Apple Inc. | Technology | 19K | $4.9M | 2.47% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 16K | $4.8M | 2.39% |
| 10 | ETN | Eaton Corporation plc | Industrials | 13K | $4.7M | 2.36% |
| 11 | GOOG | Alphabet Inc. | Technology | 16K | $4.7M | 2.34% |
| 12 | SYK | Stryker Corporation | Healthcare | 14K | $4.7M | 2.34% |
| 13 | SCHW | The Charles Schwab Corporation | Financial Services | 47K | $4.4M | 2.21% |
| 14 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 13K | $4.0M | 1.99% |
| 15 | MRVL | Marvell Technology, Inc. | Technology | 36K | $3.6M | 1.78% |
Showing 1 to 15 of 110 holdings