TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-11.39%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$319M
AUM Growth
+$678K
(+0.21%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
783
New
81
Increased
123
Reduced
123
Closed
88
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$19.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17.6M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$11M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$10.3M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$9.18M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 2.76% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.7M | 0.53% |
39,758
-59,561
| -60% | -$2.55M |
|
27
Amgen
AMGN
$151B
| $1.37M | 0.43% |
6,749
+681
| +11% | +$138K |
|
28
Home Depot
HD
$418B
| $1.2M | 0.37% |
6,413
+152
| +2% | +$28.4K |
|
29
Oracle
ORCL
$670B
| $1.15M | 0.36% |
23,843
-1,032
| -4% | -$49.9K |
|
30
United Parcel Service
UPS
$71.5B
| $1.11M | 0.35% |
11,893
-1,241
| -9% | -$116K |
|
31
Cisco
CSCO
$264B
| $1.11M | 0.35% |
28,209
-978
| -3% | -$38.4K |
|
32
Intel
INTC
$107B
| $1.09M | 0.34% |
20,086
+65
| +0.3% | +$3.52K |
|
33
Johnson & Johnson
JNJ
$429B
| $997K | 0.31% |
7,602
+101
| +1% | +$13.2K |
|
34
BP
BP
$87.3B
| $981K | 0.31% |
40,225
+17,189
| +75% | +$419K |
|
35
PACCAR
PCAR
$51.6B
| $964K | 0.3% |
23,652
-1,326
| -5% | -$54K |
|
36
Visa
V
$664B
| $933K | 0.29% |
5,790
+627
| +12% | +$101K |
|
37
Sprott Physical Gold
PHYS
$13B
| $874K | 0.27% |
66,591
+30,133
| +83% | +$395K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $784K | 0.25% |
4,701
-637
| -12% | -$106K |
|
39
Deere & Co
DE
$130B
| $607K | 0.19% |
4,395
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.83T
| $591K | 0.19% |
10,160
+880
| +9% | +$51.2K |
|
41
Progressive
PGR
$144B
| $567K | 0.18% |
7,680
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $564K | 0.18% |
3,083
-20
| -0.6% | -$3.66K |
|
43
Walt Disney
DIS
$214B
| $554K | 0.17% |
5,732
-40
| -0.7% | -$3.87K |
|
44
Procter & Gamble
PG
$372B
| $552K | 0.17% |
5,021
-398
| -7% | -$43.8K |
|
45
WaFd
WAFD
$2.48B
| $534K | 0.17% |
20,562
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.83T
| $514K | 0.16% |
8,840
-340
| -4% | -$19.8K |
|
47
Chevron
CVX
$310B
| $501K | 0.16% |
6,915
+667
| +11% | +$48.3K |
|
48
Applied Materials
AMAT
$129B
| $500K | 0.16% |
10,917
-974
| -8% | -$44.6K |
|
49
Cigna
CI
$80.3B
| $499K | 0.16% |
2,818
-48
| -2% | -$8.5K |
|
50
Target
TGT
$41.6B
| $483K | 0.15% |
5,196
-129
| -2% | -$12K |
|