TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-3.01%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$617M
AUM Growth
-$35.5M
(-5.4%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
879
New
68
Increased
163
Reduced
93
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Industrials | 2.13% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.7B
| $4.48M | 0.73% |
291,579
+14,904
| +5% | +$229K |
|
27
Adobe
ADBE
$146B
| $4.45M | 0.72% |
9,768
| – | – |
|
28
Starbucks
SBUX
$98.9B
| $3.86M | 0.63% |
42,438
-958
| -2% | -$87.2K |
|
29
Boeing
BA
$174B
| $2.29M | 0.37% |
11,975
-166
| -1% | -$31.8K |
|
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.23M | 0.36% |
21,446
-182,382
| -89% | -$19M |
|
31
Sprott Physical Silver Trust
PSLV
$7.62B
| $2.13M | 0.34% |
242,521
+11,808
| +5% | +$104K |
|
32
Honeywell
HON
$137B
| $2.01M | 0.33% |
10,347
-246
| -2% | -$47.9K |
|
33
Home Depot
HD
$410B
| $1.96M | 0.32% |
6,536
-25
| -0.4% | -$7.48K |
|
34
Deere & Co
DE
$128B
| $1.85M | 0.3% |
4,450
+24
| +0.5% | +$9.97K |
|
35
United Parcel Service
UPS
$71.6B
| $1.63M | 0.26% |
7,576
-52
| -0.7% | -$11.2K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $1.55M | 0.25% |
11,060
+160
| +1% | +$22.4K |
|
37
Amgen
AMGN
$151B
| $1.53M | 0.25% |
6,310
+5
| +0.1% | +$1.21K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.24% |
4,279
| – | – |
|
39
Oracle
ORCL
$626B
| $1.51M | 0.24% |
18,251
+1
| +0% | +$83 |
|
40
Palo Alto Networks
PANW
$129B
| $1.44M | 0.23% |
13,860
| – | – |
|
41
Chevron
CVX
$318B
| $1.41M | 0.23% |
8,668
+56
| +0.7% | +$9.12K |
|
42
Applied Materials
AMAT
$126B
| $1.36M | 0.22% |
10,321
-142
| -1% | -$18.7K |
|
43
Johnson & Johnson
JNJ
$431B
| $1.31M | 0.21% |
7,406
+3
| +0% | +$532 |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.3M | 0.21% |
9,320
| – | – |
|
45
Cisco
CSCO
$269B
| $1.28M | 0.21% |
22,920
-1,590
| -6% | -$88.7K |
|
46
BP
BP
$88.4B
| $1.19M | 0.19% |
40,446
+13
| +0% | +$382 |
|
47
Visa
V
$681B
| $1.16M | 0.19% |
5,236
-351
| -6% | -$77.8K |
|
48
PACCAR
PCAR
$51.6B
| $1.08M | 0.18% |
18,464
+3
| +0% | +$176 |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $997K | 0.16% |
+19,874
| New | +$997K |
|
50
Intel
INTC
$108B
| $914K | 0.15% |
18,438
-643
| -3% | -$31.9K |
|