TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+15.85%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$388M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
758
New
62
Increased
102
Reduced
129
Closed
66
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 3 |
SPDR S&P China ETF
GXC
|
$21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 1.61% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $1.64M | 0.42% |
6,534
+121
| +2% | +$30.3K |
|
27
Sprott Physical Gold
PHYS
$12.8B
| $1.63M | 0.42% |
113,758
+47,167
| +71% | +$675K |
|
28
Amgen
AMGN
$153B
| $1.55M | 0.4% |
6,565
-184
| -3% | -$43.4K |
|
29
AT&T
T
$212B
| $1.35M | 0.35% |
59,082
+47,095
| +393% | +$1.08M |
|
30
United Parcel Service
UPS
$72.1B
| $1.31M | 0.34% |
11,793
-100
| -0.8% | -$11.1K |
|
31
Cisco
CSCO
$264B
| $1.27M | 0.33% |
27,301
-908
| -3% | -$42.3K |
|
32
Oracle
ORCL
$654B
| $1.27M | 0.33% |
23,035
-808
| -3% | -$44.7K |
|
33
Intel
INTC
$107B
| $1.16M | 0.3% |
19,392
-694
| -3% | -$41.5K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.16M | 0.3% |
22,802
+18,020
| +377% | +$914K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $1.12M | 0.29% |
4,951
+250
| +5% | +$56.8K |
|
36
Visa
V
$666B
| $1.07M | 0.28% |
5,533
-257
| -4% | -$49.7K |
|
37
Johnson & Johnson
JNJ
$430B
| $1.03M | 0.27% |
7,311
-291
| -4% | -$40.9K |
|
38
BP
BP
$87.4B
| $972K | 0.25% |
41,664
+1,439
| +4% | +$33.6K |
|
39
PACCAR
PCAR
$52B
| $928K | 0.24% |
18,591
-5,061
| -21% | -$253K |
|
40
Walt Disney
DIS
$212B
| $692K | 0.18% |
6,207
+475
| +8% | +$53K |
|
41
Deere & Co
DE
$128B
| $691K | 0.18% |
4,396
+1
| +0% | +$157 |
|
42
Simon Property Group
SPG
$59.5B
| $684K | 0.18% |
10,009
+9,992
| +58,776% | +$683K |
|
43
Applied Materials
AMAT
$130B
| $660K | 0.17% |
10,917
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $656K | 0.17% |
9,280
-880
| -9% | -$62.2K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $627K | 0.16% |
8,840
| – | – |
|
46
Target
TGT
$42.3B
| $623K | 0.16% |
5,196
| – | – |
|
47
Progressive
PGR
$143B
| $615K | 0.16% |
7,680
| – | – |
|
48
F5
FFIV
$18.1B
| $600K | 0.15% |
4,304
| – | – |
|
49
Chevron
CVX
$310B
| $561K | 0.14% |
6,290
-625
| -9% | -$55.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $552K | 0.14% |
3,091
+8
| +0.3% | +$1.43K |
|