TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+12.47%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$462M
AUM Growth
+$45M
(+11%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
747
New
56
Increased
118
Reduced
87
Closed
37
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$20.8M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$20.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$20.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19.6M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$14B
| $3.18M | 0.69% |
102,512
-429,324
| -81% | -$13.3M |
|
27
Boeing
BA
$174B
| $2.62M | 0.57% |
12,255
+80
| +0.7% | +$17.1K |
|
28
Sprott Physical Gold
PHYS
$12.8B
| $2.54M | 0.55% |
168,188
+31,528
| +23% | +$476K |
|
29
Honeywell
HON
$136B
| $2.38M | 0.52% |
11,200
-1,302
| -10% | -$277K |
|
30
Home Depot
HD
$417B
| $1.74M | 0.38% |
6,536
+1
| +0% | +$266 |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.64M | 0.36% |
32,362
+8,636
| +36% | +$439K |
|
32
Amgen
AMGN
$153B
| $1.51M | 0.33% |
6,572
+4
| +0.1% | +$920 |
|
33
Oracle
ORCL
$654B
| $1.43M | 0.31% |
22,163
-97
| -0.4% | -$6.28K |
|
34
United Parcel Service
UPS
$72.1B
| $1.32M | 0.29% |
7,850
+56
| +0.7% | +$9.43K |
|
35
Visa
V
$666B
| $1.25M | 0.27% |
5,701
+1
| +0% | +$219 |
|
36
Johnson & Johnson
JNJ
$430B
| $1.23M | 0.27% |
7,840
+812
| +12% | +$128K |
|
37
Deere & Co
DE
$128B
| $1.18M | 0.26% |
4,396
| – | – |
|
38
Cisco
CSCO
$264B
| $1.17M | 0.25% |
26,071
-590
| -2% | -$26.4K |
|
39
Walt Disney
DIS
$212B
| $1.12M | 0.24% |
6,201
+165
| +3% | +$29.9K |
|
40
PACCAR
PCAR
$52B
| $1.07M | 0.23% |
18,600
+4
| +0% | +$230 |
|
41
Sprott Physical Silver Trust
PSLV
$7.69B
| $1M | 0.22% |
107,439
+68,792
| +178% | +$642K |
|
42
Intel
INTC
$107B
| $956K | 0.21% |
19,194
+4
| +0% | +$199 |
|
43
BP
BP
$87.4B
| $940K | 0.2% |
45,798
+6,456
| +16% | +$133K |
|
44
Applied Materials
AMAT
$130B
| $935K | 0.2% |
10,835
| – | – |
|
45
Target
TGT
$42.3B
| $908K | 0.2% |
5,146
-50
| -1% | -$8.82K |
|
46
Palo Alto Networks
PANW
$130B
| $821K | 0.18% |
13,860
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $804K | 0.17% |
9,180
-100
| -1% | -$8.76K |
|
48
AT&T
T
$212B
| $793K | 0.17% |
36,504
+596
| +2% | +$12.9K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $782K | 0.17% |
2,862
-2,050
| -42% | -$560K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $771K | 0.17% |
8,800
-100
| -1% | -$8.76K |
|