TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+3.11%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$190M
AUM Growth
+$31.3M
(+20%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
765
New
86
Increased
97
Reduced
144
Closed
79
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$15.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.86M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.35M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.97M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.16M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 6.04% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $553K | 0.29% |
13,886
-169
| -1% | -$6.73K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $537K | 0.28% |
3,555
-45
| -1% | -$6.8K |
|
53
Vanguard Mid-Cap ETF
VO
$87.3B
| $535K | 0.28% |
3,752
+20
| +0.5% | +$2.85K |
|
54
Chevron
CVX
$310B
| $534K | 0.28% |
5,116
-73
| -1% | -$7.62K |
|
|
55
Schwab International Equity ETF
SCHF
$50.5B
| $530K | 0.28% |
33,374
-993,978
| -97% | -$15.8M |
|
56
Applied Materials
AMAT
$130B
| $501K | 0.26% |
12,126
-742
| -6% | -$30.7K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $487K | 0.26% |
10,191
+6
| +0.1% | +$287 |
|
58
Comcast
CMCSA
$125B
| $473K | 0.25% |
12,143
-307
| -2% | -$12K |
|
59
Visa
V
$666B
| $467K | 0.25% |
4,981
-81
| -2% | -$7.59K |
|
|
MZF
60
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $450K | 0.24% |
32,596
| – | – |
|
61
TC Energy
TRP
$53.9B
| $430K | 0.23% |
9,014
-500
| -5% | -$23.9K |
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $426K | 0.22% |
9,160
-140
| -2% | -$6.51K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $421K | 0.22% |
9,260
-200
| -2% | -$9.09K |
|
|
EIM
64
Eaton Vance Municipal Bond Fund
EIM
$553M
| $406K | 0.21% |
32,000
| – | – |
|
65
GE Aerospace
GE
$296B
| $398K | 0.21% |
3,078
-266
| -8% | -$34.4K |
|
66
Vanguard Total International Bond ETF
BNDX
$68.4B
| $382K | 0.2% |
7,027
+18
| +0.3% | +$979 |
|
67
IBM
IBM
$232B
| $374K | 0.2% |
2,544
-102
| -4% | -$15K |
|
68
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $372K | 0.2% |
6,023
-462
| -7% | -$28.5K |
|
69
Verizon
VZ
$187B
| $363K | 0.19% |
8,118
+1,616
| +25% | +$72.3K |
|
70
CVS Health
CVS
$93.6B
| $357K | 0.19% |
4,436
-433
| -9% | -$34.8K |
|
71
BlackRock Municipal Income Quality Trust
BYM
$276M
| $340K | 0.18% |
23,497
| – | – |
|
72
Progressive
PGR
$143B
| $334K | 0.18% |
7,565
| – | – |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $327K | 0.17% |
41,392
-144,688
| -78% | -$1.14M |
|
74
PepsiCo
PEP
$200B
| $317K | 0.17% |
2,745
+77
| +3% | +$8.89K |
|
75
iShares MSCI EAFE ETF
EFA
$66.2B
| $307K | 0.16% |
4,715
+20
| +0.4% | +$1.3K |
|