TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+5.44%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$159M
AUM Growth
+$159M
(+4.7%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
775
New
100
Increased
127
Reduced
103
Closed
74
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$365K |
| 3 |
Mastercard
MA
|
$346K |
| 4 |
STJ
St Jude Medical
STJ
|
$314K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$279K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Industrials | 6.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 3.99% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $520K | 0.33% | 3,732 | – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $511K | 0.32% | 3,600 +30 | +0.8% | +$4.26K |
|
53
Deere & Co
DE
$129B
| $508K | 0.32% | 4,667 +1 | +0% | +$109 |
|
54
Applied Materials
AMAT
$128B
| $501K | 0.32% | 12,868 -318 | -2% | -$12.4K |
|
55
GE Aerospace
GE
$292B
| $478K | 0.3% | 16,026 +2,004 | +14% | +$59.8K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $474K | 0.3% | 10,185 +7 | +0.1% | +$326 |
|
57
Comcast
CMCSA
$125B
| $468K | 0.29% | 12,450 +5,861 | +89% | +$220K |
|
58
Visa
V
$683B
| $450K | 0.28% | 5,062 +98 | +2% | +$8.71K |
|
59
IBM
IBM
$227B
| $441K | 0.28% | 2,530 +182 | +8% | +$31.7K |
|
60
TC Energy
TRP
$54.1B
| $439K | 0.28% | 9,514 -300 | -3% | -$13.8K |
|
|
MZF
61
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $430K | 0.27% | 32,596 | – | – |
|
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $412K | 0.26% | 6,485 +992 | +18% | +$63K |
|
|
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$531M
| $402K | 0.25% | 32,000 | – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $394K | 0.25% | 465 +5 | +1% | +$4.24K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $392K | 0.25% | 473 -14 | -3% | -$11.6K |
|
66
CVS Health
CVS
$92.8B
| $382K | 0.24% | 4,869 +3 | +0.1% | +$235 |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $379K | 0.24% | 7,009 +12 | +0.2% | +$649 |
|
68
Exxon Mobil
XOM
$487B
| $346K | 0.22% | 4,217 -485 | -10% | -$39.8K |
|
69
BlackRock Municipal Income Quality Trust
BYM
$274M
| $328K | 0.21% | 23,497 | – | – |
|
70
Verizon
VZ
$186B
| $317K | 0.2% | 6,502 +2,718 | +72% | +$133K |
|
71
PepsiCo
PEP
$204B
| $298K | 0.19% | 2,668 +775 | +41% | +$86.6K |
|
72
Progressive
PGR
$145B
| $296K | 0.19% | 7,565 | – | – |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $292K | 0.18% | 4,695 -511 | -10% | -$31.8K |
|
74
Bank of America
BAC
$376B
| $291K | 0.18% | 12,354 | – | – |
|
75
Walmart
WMT
$774B
| $283K | 0.18% | 3,932 -516 | -12% | -$37.1K |
|