TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.36%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$417M
AUM Growth
+$29.1M
(+7.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
732
New
40
Increased
103
Reduced
106
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$23.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$13.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 5 |
iShares MBS ETF
MBB
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Industrials | 2.55% |
| 4 | Consumer Staples | 1.66% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.89M | 0.69% |
44,269
-35,407
| -44% | -$2.31M |
|
27
Honeywell
HON
$136B
| $2.06M | 0.49% |
12,502
+6
| +0% | +$988 |
|
28
Sprott Physical Gold
PHYS
$12.8B
| $2.06M | 0.49% |
136,660
+22,902
| +20% | +$345K |
|
29
Boeing
BA
$174B
| $2.01M | 0.48% |
12,175
-1,069
| -8% | -$177K |
|
30
Home Depot
HD
$417B
| $1.82M | 0.44% |
6,535
+1
| +0% | +$278 |
|
31
Amgen
AMGN
$153B
| $1.67M | 0.4% |
6,568
+3
| +0% | +$762 |
|
32
Oracle
ORCL
$654B
| $1.33M | 0.32% |
22,260
-775
| -3% | -$46.3K |
|
33
United Parcel Service
UPS
$72.1B
| $1.3M | 0.31% |
7,794
-3,999
| -34% | -$667K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $1.29M | 0.31% |
4,912
-39
| -0.8% | -$10.2K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.21M | 0.29% |
23,726
+924
| +4% | +$46.9K |
|
36
Visa
V
$666B
| $1.14M | 0.27% |
5,700
+167
| +3% | +$33.4K |
|
37
PACCAR
PCAR
$52B
| $1.06M | 0.25% |
18,596
+5
| +0% | +$284 |
|
38
Cisco
CSCO
$264B
| $1.05M | 0.25% |
26,661
-640
| -2% | -$25.2K |
|
39
Johnson & Johnson
JNJ
$430B
| $1.05M | 0.25% |
7,028
-283
| -4% | -$42.1K |
|
40
Intel
INTC
$107B
| $994K | 0.24% |
19,190
-202
| -1% | -$10.5K |
|
41
Deere & Co
DE
$128B
| $974K | 0.23% |
4,396
| – | – |
|
42
Target
TGT
$42.3B
| $818K | 0.2% |
5,196
| – | – |
|
43
AT&T
T
$212B
| $773K | 0.19% |
35,908
-23,174
| -39% | -$499K |
|
44
Walt Disney
DIS
$212B
| $749K | 0.18% |
6,036
-171
| -3% | -$21.2K |
|
45
Progressive
PGR
$143B
| $727K | 0.17% |
7,680
| – | – |
|
46
Salesforce
CRM
$239B
| $705K | 0.17% |
2,807
+9
| +0.3% | +$2.26K |
|
47
BP
BP
$87.4B
| $687K | 0.16% |
39,342
-2,322
| -6% | -$40.5K |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $682K | 0.16% |
9,280
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $652K | 0.16% |
3,063
-28
| -0.9% | -$5.96K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $652K | 0.16% |
8,900
+60
| +0.7% | +$4.4K |
|