TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+5.33%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$205M
AUM Growth
+$9.01M
(+4.6%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
796
New
95
Increased
97
Reduced
106
Closed
51
Top Buys
| 1 |
iShares MSCI Spain ETF
EWP
|
$12M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$5.56M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.02M |
| 4 |
ZJPN
SPDR Solactive Japan ETF
ZJPN
|
$3.89M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 6.79% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Healthcare | 3.16% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.38B
| $1.36M | 0.66% |
65,462
-202,482
| -76% | -$4.21M |
|
27
Oracle
ORCL
$654B
| $1.3M | 0.63% |
27,516
+4
| +0% | +$189 |
|
28
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.22M | 0.6% |
115,098
+82,176
| +250% | +$874K |
|
29
PACCAR
PCAR
$52B
| $1.22M | 0.59% |
25,733
+2,075
| +9% | +$98.3K |
|
30
Cisco
CSCO
$264B
| $1.21M | 0.59% |
31,616
-212
| -0.7% | -$8.12K |
|
31
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $1.18M | 0.58% |
98,488
-13,130
| -12% | -$158K |
|
32
BP
BP
$87.4B
| $1.17M | 0.57% |
34,025
-252
| -0.7% | -$8.67K |
|
33
Amgen
AMGN
$153B
| $1.16M | 0.57% |
6,674
+8
| +0.1% | +$1.39K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.55% |
15,134
-510
| -3% | -$38.1K |
|
|
DMB
35
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $1.05M | 0.51% |
81,013
| – | – |
|
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.01M | 0.49% |
+56,190
| New | +$1.01M |
|
37
Johnson & Johnson
JNJ
$430B
| $1.01M | 0.49% |
7,212
+304
| +4% | +$42.5K |
|
38
Intel
INTC
$107B
| $963K | 0.47% |
20,867
-789
| -4% | -$36.4K |
|
39
F5
FFIV
$18.1B
| $858K | 0.42% |
6,536
| – | – |
|
40
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $846K | 0.41% |
55,542
-13,432
| -19% | -$205K |
|
|
EIV
41
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $803K | 0.39% |
65,209
-9,400
| -13% | -$116K |
|
42
BlackRock MuniYield Quality Fund II
MQT
$216M
| $796K | 0.39% |
60,761
-4,300
| -7% | -$56.3K |
|
43
Deere & Co
DE
$128B
| $731K | 0.36% |
4,667
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $716K | 0.35% |
3,614
| – | – |
|
45
WaFd
WAFD
$2.5B
| $706K | 0.34% |
20,623
| – | – |
|
46
Valmont Industries
VMI
$7.46B
| $663K | 0.32% |
4,000
| – | – |
|
47
Chevron
CVX
$310B
| $645K | 0.31% |
5,152
+10
| +0.2% | +$1.25K |
|
48
Applied Materials
AMAT
$130B
| $590K | 0.29% |
11,544
+5
| +0% | +$256 |
|
49
Procter & Gamble
PG
$375B
| $590K | 0.29% |
6,425
-571
| -8% | -$52.4K |
|
50
Visa
V
$666B
| $568K | 0.28% |
4,978
+2
| +0% | +$228 |
|