TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+5.95%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$546M
AUM Growth
+$546M
(+8.7%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
848
New
74
Increased
142
Reduced
107
Closed
43
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$26.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$25.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.7M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$25.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Industrials | 2.63% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.7B
| $3.72M | 0.68% |
264,857
+52,842
| +25% | +$741K |
|
27
Costco
COST
$421B
| $3.68M | 0.67% |
9,297
+170
| +2% | +$67.3K |
|
28
Boeing
BA
$176B
| $2.92M | 0.53% |
12,176
-59
| -0.5% | -$14.1K |
|
29
Honeywell
HON
$136B
| $2.38M | 0.44% |
10,834
+22
| +0.2% | +$4.83K |
|
30
Home Depot
HD
$406B
| $2.07M | 0.38% |
6,484
-53
| -0.8% | -$16.9K |
|
31
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.03M | 0.37% |
218,895
+82,224
| +60% | +$763K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.68M | 0.31% |
33,170
+3,030
| +10% | +$154K |
|
33
Oracle
ORCL
$628B
| $1.68M | 0.31% |
21,604
-562
| -3% | -$43.8K |
|
34
Applied Materials
AMAT
$124B
| $1.66M | 0.3% |
11,635
| – | – |
|
35
Amgen
AMGN
$153B
| $1.6M | 0.29% |
6,580
+4
| +0.1% | +$975 |
|
36
United Parcel Service
UPS
$72.3B
| $1.59M | 0.29% |
7,626
-30
| -0.4% | -$6.24K |
|
37
Deere & Co
DE
$127B
| $1.55M | 0.28% |
4,396
| – | – |
|
38
Cisco
CSCO
$268B
| $1.34M | 0.25% |
25,328
-886
| -3% | -$46.9K |
|
39
Visa
V
$681B
| $1.32M | 0.24% |
5,645
-53
| -0.9% | -$12.4K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.24% |
521
-2
| -0.4% | -$5.01K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.24% |
7,802
+105
| +1% | +$17.3K |
|
42
Target
TGT
$42B
| $1.23M | 0.23% |
5,094
| – | – |
|
43
PACCAR
PCAR
$50.5B
| $1.13M | 0.21% |
12,656
+3
| +0% | +$238 |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 0.21% |
459
-3
| -0.6% | -$7.33K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.2% |
3,210
-17
| -0.5% | -$5.91K |
|
46
Intel
INTC
$105B
| $1.1M | 0.2% |
19,545
+378
| +2% | +$21.2K |
|
47
Walt Disney
DIS
$211B
| $1.09M | 0.2% |
6,195
-107
| -2% | -$18.8K |
|
48
BP
BP
$88.8B
| $1.07M | 0.2% |
40,338
+44
| +0.1% | +$1.16K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.19% |
3,779
+675
| +22% | +$188K |
|
50
Chevron
CVX
$318B
| $946K | 0.17% |
9,037
+776
| +9% | +$81.2K |
|