TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+1.34%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$152M
AUM Growth
+$152M
(+6.3%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
753
New
54
Increased
107
Reduced
129
Closed
99
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$12.4M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.3M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.25M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.19M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.13M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 6.93% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $488K | 0.32% | 10,178 -142 | -1% | -$6.81K |
|
52
Deere & Co
DE
$129B
| $481K | 0.32% | 4,666 -80 | -2% | -$8.25K |
|
53
Wells Fargo
WFC
$263B
| $461K | 0.3% | 8,361 +2,910 | +53% | +$160K |
|
54
Comcast
CMCSA
$125B
| $455K | 0.3% | 6,589 -157 | -2% | -$10.8K |
|
55
GE Aerospace
GE
$292B
| $443K | 0.29% | 14,022 -81 | -0.6% | -$2.56K |
|
56
TC Energy
TRP
$54.1B
| $443K | 0.29% | 9,814 -350 | -3% | -$15.8K |
|
|
MZF
57
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $428K | 0.28% | 32,596 | – | – |
|
58
Applied Materials
AMAT
$128B
| $426K | 0.28% | 13,186 -1,889 | -13% | -$61K |
|
59
Exxon Mobil
XOM
$487B
| $424K | 0.28% | 4,702 -420 | -8% | -$37.9K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $411K | 0.27% | 3,570 -441 | -11% | -$50.8K |
|
|
EIM
61
Eaton Vance Municipal Bond Fund
EIM
$531M
| $397K | 0.26% | 32,000 +19,500 | +156% | +$242K |
|
62
IBM
IBM
$227B
| $390K | 0.26% | 2,348 +39 | +2% | +$6.48K |
|
63
Visa
V
$683B
| $387K | 0.26% | 4,964 -50 | -1% | -$3.9K |
|
64
CVS Health
CVS
$92.8B
| $384K | 0.25% | 4,866 -58 | -1% | -$4.58K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.3B
| $380K | 0.25% | 6,997 +75 | +1% | +$4.07K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $376K | 0.25% | 487 +29 | +6% | +$22.4K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $365K | 0.24% | 460 -22 | -5% | -$17.5K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $365K | 0.24% | 8,882 +172 | +2% | +$7.07K |
|
69
BlackRock Municipal Income Quality Trust
BYM
$274M
| $326K | 0.21% | 23,497 | – | – |
|
70
Mastercard
MA
$538B
| $322K | 0.21% | 3,120 +3,080 | +7,700% | +$318K |
|
71
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $316K | 0.21% | +5,493 | New | +$316K |
|
|
STJ
72
DELISTED
St Jude Medical
STJ
| $314K | 0.21% | 3,920 | – | – |
|
73
Walmart
WMT
$774B
| $307K | 0.2% | 4,448 +179 | +4% | +$12.4K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $301K | 0.2% | 5,206 +11 | +0.2% | +$636 |
|
|
CEV
75
Eaton Vance California Municipal Income Trust
CEV
$66.8M
| $274K | 0.18% | 22,300 | – | – |
|