TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.05%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$652M
AUM Growth
+$63.5M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
846
New
56
Increased
136
Reduced
115
Closed
37
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$29.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.6M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$27.5M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$26.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$20.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Industrials | 2.06% |
| 4 | Consumer Staples | 1.32% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.65M | 1.02% |
259,596
+3,700
| +1% | +$94.7K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.3M | 0.97% |
234,837
+1,902
| +0.8% | +$51K |
|
28
Adobe
ADBE
$148B
| $5.54M | 0.85% |
9,768
+53
| +0.5% | +$30.1K |
|
29
Starbucks
SBUX
$97.1B
| $5.08M | 0.78% |
43,396
+467
| +1% | +$54.6K |
|
30
Costco
COST
$427B
| $4.63M | 0.71% |
8,154
+172
| +2% | +$97.6K |
|
31
Sprott Physical Gold
PHYS
$12.8B
| $3.97M | 0.61% |
276,675
-2,347
| -0.8% | -$33.7K |
|
32
Invesco Global Clean Energy ETF
PBD
$82.9M
| $3.78M | 0.58% |
+141,035
| New | +$3.78M |
|
33
Home Depot
HD
$417B
| $2.72M | 0.42% |
6,561
+75
| +1% | +$31.1K |
|
34
Boeing
BA
$174B
| $2.44M | 0.37% |
12,141
+62
| +0.5% | +$12.5K |
|
35
Honeywell
HON
$136B
| $2.21M | 0.34% |
10,593
+264
| +3% | +$55.1K |
|
36
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.85M | 0.28% |
230,713
-20,499
| -8% | -$164K |
|
37
Applied Materials
AMAT
$130B
| $1.65M | 0.25% |
10,463
-1,250
| -11% | -$197K |
|
38
United Parcel Service
UPS
$72.1B
| $1.64M | 0.25% |
7,628
+1
| +0% | +$214 |
|
39
Oracle
ORCL
$654B
| $1.59M | 0.24% |
18,250
-3,586
| -16% | -$313K |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $1.58M | 0.24% |
10,900
+480
| +5% | +$69.4K |
|
41
Cisco
CSCO
$264B
| $1.55M | 0.24% |
24,510
-1,377
| -5% | -$87.2K |
|
42
Deere & Co
DE
$128B
| $1.52M | 0.23% |
4,426
+30
| +0.7% | +$10.3K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.49M | 0.23% |
29,530
-854
| -3% | -$43.1K |
|
44
Amgen
AMGN
$153B
| $1.42M | 0.22% |
6,305
-266
| -4% | -$59.9K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.35M | 0.21% |
9,320
+140
| +2% | +$20.3K |
|
46
Palo Alto Networks
PANW
$130B
| $1.29M | 0.2% |
13,860
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.2% |
4,279
| – | – |
|
48
Johnson & Johnson
JNJ
$430B
| $1.27M | 0.19% |
7,403
| – | – |
|
49
Visa
V
$666B
| $1.21M | 0.19% |
5,587
-34
| -0.6% | -$7.37K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.17% |
3,240
+30
| +0.9% | +$10.1K |
|