TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+6.88%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$502M
AUM Growth
+$502M
(+8.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
811
New
102
Increased
134
Reduced
117
Closed
37
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$22M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$21.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$21.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$21.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$20.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Industrials | 2.82% |
| 4 | Healthcare | 1.56% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $3.12M | 0.62% |
12,235
-20
| -0.2% | -$5.1K |
|
27
Sprott Physical Gold
PHYS
$12B
| $2.84M | 0.57% |
212,015
+43,827
| +26% | +$588K |
|
28
Honeywell
HON
$139B
| $2.35M | 0.47% |
10,812
-388
| -3% | -$84.2K |
|
29
Home Depot
HD
$405B
| $2M | 0.4% |
6,537
+1
| +0% | +$305 |
|
30
Deere & Co
DE
$129B
| $1.65M | 0.33% |
4,396
| – | – |
|
31
Amgen
AMGN
$155B
| $1.64M | 0.33% |
6,576
+4
| +0.1% | +$995 |
|
32
Oracle
ORCL
$635B
| $1.56M | 0.31% |
22,166
+3
| +0% | +$210 |
|
33
Applied Materials
AMAT
$128B
| $1.55M | 0.31% |
11,635
+800
| +7% | +$107K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.53M | 0.3% |
30,140
-2,222
| -7% | -$113K |
|
35
Cisco
CSCO
$274B
| $1.36M | 0.27% |
26,214
+143
| +0.5% | +$7.4K |
|
36
United Parcel Service
UPS
$74.1B
| $1.3M | 0.26% |
7,656
-194
| -2% | -$33K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.25% |
7,697
-143
| -2% | -$23.5K |
|
38
Intel
INTC
$107B
| $1.23M | 0.24% |
19,167
-27
| -0.1% | -$1.73K |
|
39
Visa
V
$683B
| $1.21M | 0.24% |
5,698
-3
| -0.1% | -$635 |
|
40
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.2M | 0.24% |
136,671
+29,232
| +27% | +$257K |
|
41
PACCAR
PCAR
$52.5B
| $1.18M | 0.23% |
12,653
+253
| +2% | +$23.5K |
|
42
Walt Disney
DIS
$213B
| $1.16M | 0.23% |
6,302
+101
| +2% | +$18.6K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.22% |
523
+64
| +14% | +$132K |
|
44
Target
TGT
$43.6B
| $1.01M | 0.2% |
5,094
-52
| -1% | -$10.3K |
|
45
BP
BP
$90.8B
| $981K | 0.2% |
40,294
-5,504
| -12% | -$134K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $953K | 0.19% |
462
+22
| +5% | +$45.4K |
|
47
Valmont Industries
VMI
$7.25B
| $951K | 0.19% |
4,000
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $950K | 0.19% |
3,227
+365
| +13% | +$107K |
|
49
Chevron
CVX
$324B
| $866K | 0.17% |
8,261
+109
| +1% | +$11.4K |
|
50
F5
FFIV
$18B
| $827K | 0.16% |
3,966
-338
| -8% | -$70.5K |
|