TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+0.27%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$339M
AUM Growth
-$22.8M
(-6.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
630
New
75
Increased
138
Reduced
54
Closed
37
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.3M |
| 3 |
iShares Gold Trust
IAU
|
$27M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$26.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 2.08% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $1.28M | 0.38% |
1,501
+29
| +2% | +$24.7K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.35% |
12,088
+11,678
| +2,848% | +$1.13M |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $1.17M | 0.34% |
60,688
+46,512
| +328% | +$893K |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $1.15M | 0.34% |
2,303
+470
| +26% | +$235K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.33% |
11,262
-4,566
| -29% | -$460K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.09M | 0.32% |
21,659
+288
| +1% | +$14.6K |
|
32
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.03M | 0.3% |
37,713
+184
| +0.5% | +$5.03K |
|
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.01M | 0.3% |
10,661
-113,783
| -91% | -$10.8M |
|
34
Technology Select Sector SPDR Fund
XLK
$84B
| $1,000K | 0.29% |
4,419
-133,105
| -97% | -$30.1M |
|
35
Home Depot
HD
$410B
| $953K | 0.28% |
2,767
+3
| +0.1% | +$1.03K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $844K | 0.25% |
32,535
-606,180
| -95% | -$15.7M |
|
37
iShares MSCI India ETF
INDA
$9.28B
| $832K | 0.25% |
14,909
-537,074
| -97% | -$30M |
|
38
United Parcel Service
UPS
$71.6B
| $826K | 0.24% |
6,035
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $815K | 0.24% |
4,445
+50
| +1% | +$9.17K |
|
40
Valmont Industries
VMI
$7.45B
| $768K | 0.23% |
2,800
| – | – |
|
41
Xcel Energy
XEL
$42.7B
| $740K | 0.22% |
13,854
+13,182
| +1,962% | +$704K |
|
42
Novo Nordisk
NVO
$249B
| $694K | 0.2% |
4,860
-195
| -4% | -$27.8K |
|
43
Oneok
OKE
$46.8B
| $688K | 0.2% |
8,434
+104
| +1% | +$8.48K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $671K | 0.2% |
1,650
| – | – |
|
45
Starbucks
SBUX
$98.9B
| $655K | 0.19% |
8,419
-507
| -6% | -$39.5K |
|
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $646K | 0.19% |
9,241
+1,433
| +18% | +$100K |
|
47
Micron Technology
MU
$139B
| $613K | 0.18% |
4,660
+3,535
| +314% | +$465K |
|
48
WaFd
WAFD
$2.52B
| $543K | 0.16% |
19,000
| – | – |
|
49
Marathon Petroleum
MPC
$54.4B
| $528K | 0.16% |
3,042
+115
| +4% | +$20K |
|
50
Essential Utilities
WTRG
$10.9B
| $500K | 0.15% |
13,406
+12,707
| +1,818% | +$474K |
|