TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+6.43%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$362M
AUM Growth
+$110M
(+44%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
586
New
105
Increased
113
Reduced
57
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Industrials | 1.93% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $1.52M | 0.42% |
8,399
+734
| +10% | +$132K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.34M | 0.37% |
18,354
-253,887
| -93% | -$18.6M |
|
28
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.32M | 0.37% |
14,031
-304,835
| -96% | -$28.8M |
|
29
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.22M | 0.34% |
37,529
-864,966
| -96% | -$28M |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.08M | 0.3% |
21,371
+188
| +0.9% | +$9.51K |
|
31
Costco
COST
$427B
| $1.08M | 0.3% |
1,472
+24
| +2% | +$17.6K |
|
32
iShares MSCI Germany ETF
EWG
$2.51B
| $1.07M | 0.3% |
33,827
-4,919
| -13% | -$156K |
|
33
Home Depot
HD
$417B
| $1.06M | 0.29% |
2,764
+2,048
| +286% | +$786K |
|
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $983K | 0.27% |
38,265
-3,800
| -9% | -$97.6K |
|
35
Schwab US Large- Cap ETF
SCHX
$59.2B
| $964K | 0.27% |
46,590
-1,545,744
| -97% | -$32M |
|
36
United Parcel Service
UPS
$72.1B
| $897K | 0.25% |
6,035
+1
| +0% | +$149 |
|
37
Vanguard S&P 500 ETF
VOO
$728B
| $881K | 0.24% |
1,833
+613
| +50% | +$295K |
|
38
NVIDIA
NVDA
$4.07T
| $847K | 0.23% |
9,370
+2,680
| +40% | +$242K |
|
39
Starbucks
SBUX
$97.1B
| $816K | 0.23% |
8,926
+26
| +0.3% | +$2.38K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $694K | 0.19% |
1,650
+7
| +0.4% | +$2.94K |
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $669K | 0.19% |
4,395
+464
| +12% | +$70.6K |
|
42
Oneok
OKE
$45.7B
| $668K | 0.18% |
8,330
+6,068
| +268% | +$486K |
|
43
Novo Nordisk
NVO
$245B
| $649K | 0.18% |
5,055
+100
| +2% | +$12.8K |
|
44
Valmont Industries
VMI
$7.46B
| $639K | 0.18% |
2,800
| – | – |
|
45
Marathon Petroleum
MPC
$54.8B
| $590K | 0.16% |
2,927
+2,640
| +920% | +$532K |
|
46
WaFd
WAFD
$2.5B
| $552K | 0.15% |
19,000
| – | – |
|
47
W.W. Grainger
GWW
$47.5B
| $539K | 0.15% |
530
+500
| +1,667% | +$509K |
|
48
Norfolk Southern
NSC
$62.3B
| $510K | 0.14% |
+2,000
| New | +$510K |
|
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $503K | 0.14% |
7,808
+4,052
| +108% | +$261K |
|
50
Johnson & Johnson
JNJ
$430B
| $495K | 0.14% |
3,128
+100
| +3% | +$15.8K |
|