TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-1.21%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$589M
AUM Growth
+$589M
(+7.9%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
833
New
28
Increased
138
Reduced
106
Closed
45
Top Buys
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$25.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$24.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$18.2M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Industrials | 2.24% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $4.74M | 0.8% |
42,929
-60
| -0.1% | -$6.62K |
|
27
Sprott Physical Gold
PHYS
$12.7B
| $3.85M | 0.65% |
279,022
+14,165
| +5% | +$196K |
|
28
Costco
COST
$421B
| $3.59M | 0.61% |
7,982
-1,315
| -14% | -$591K |
|
29
Boeing
BA
$176B
| $2.66M | 0.45% |
12,079
-97
| -0.8% | -$21.3K |
|
30
Honeywell
HON
$136B
| $2.19M | 0.37% |
10,329
-505
| -5% | -$107K |
|
31
Home Depot
HD
$406B
| $2.13M | 0.36% |
6,486
+2
| +0% | +$656 |
|
32
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.93M | 0.33% |
251,212
+32,317
| +15% | +$248K |
|
33
Oracle
ORCL
$628B
| $1.9M | 0.32% |
21,836
+232
| +1% | +$20.2K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.54M | 0.26% |
30,384
-2,786
| -8% | -$141K |
|
35
Applied Materials
AMAT
$124B
| $1.51M | 0.26% |
11,713
+78
| +0.7% | +$10K |
|
36
Deere & Co
DE
$127B
| $1.47M | 0.25% |
4,396
| – | – |
|
37
Cisco
CSCO
$268B
| $1.41M | 0.24% |
25,887
+559
| +2% | +$30.4K |
|
38
Amgen
AMGN
$153B
| $1.4M | 0.24% |
6,571
-9
| -0.1% | -$1.91K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.24% |
521
| – | – |
|
40
United Parcel Service
UPS
$72.3B
| $1.39M | 0.24% |
7,627
+1
| +0% | +$182 |
|
41
Visa
V
$681B
| $1.25M | 0.21% |
5,621
-24
| -0.4% | -$5.35K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.21% |
459
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.2% |
7,403
-399
| -5% | -$64.5K |
|
44
Target
TGT
$42B
| $1.17M | 0.2% |
5,114
+20
| +0.4% | +$4.58K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.2% |
4,279
+500
| +13% | +$136K |
|
46
BP
BP
$88.8B
| $1.11M | 0.19% |
40,667
+329
| +0.8% | +$8.99K |
|
47
Palo Alto Networks
PANW
$128B
| $1.11M | 0.19% |
2,310
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.18% |
3,210
| – | – |
|
49
Intel
INTC
$105B
| $1.08M | 0.18% |
20,193
+648
| +3% | +$34.5K |
|
50
Walt Disney
DIS
$211B
| $1.04M | 0.18% |
6,145
-50
| -0.8% | -$8.45K |
|