TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+5.05%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$196M
AUM Growth
+$5.9M
(+3.1%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
738
New
51
Increased
101
Reduced
80
Closed
41
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$11.5M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$11.2M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.61M |
| 4 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
$902K |
| 5 |
Boeing
BA
|
$876K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.7M |
| 2 |
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
|
$9.13M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.9M |
| 4 |
QAUS
SPDR MSCI Australia StrategicFactors ETF
QAUS
|
$3.17M |
| 5 |
Microsoft
MSFT
|
$633K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Industrials | 6.6% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $526K | 0.27% |
3,081
-474
| -13% | -$80.9K |
|
52
Visa
V
$666B
| $524K | 0.27% |
4,976
-5
| -0.1% | -$527 |
|
53
Enbridge
ENB
$105B
| $523K | 0.27% |
12,494
-1,392
| -10% | -$58.3K |
|
54
Vanguard Mid-Cap ETF
VO
$87.3B
| $506K | 0.26% |
3,442
-310
| -8% | -$45.6K |
|
55
Walt Disney
DIS
$212B
| $500K | 0.26% |
5,072
-140
| -3% | -$13.8K |
|
56
Comcast
CMCSA
$125B
| $467K | 0.24% |
12,144
+1
| +0% | +$38 |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $464K | 0.24% |
9,838
-353
| -3% | -$16.6K |
|
|
MZF
58
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $449K | 0.23% |
32,596
| – | – |
|
59
TC Energy
TRP
$53.9B
| $446K | 0.23% |
9,014
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $417K | 0.21% |
8,560
-600
| -7% | -$29.2K |
|
|
EIM
61
Eaton Vance Municipal Bond Fund
EIM
$553M
| $406K | 0.21% |
32,000
| – | – |
|
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $396K | 0.2% |
8,260
-1,000
| -11% | -$47.9K |
|
63
Schwab International Equity ETF
SCHF
$50.5B
| $392K | 0.2% |
23,432
-9,942
| -30% | -$166K |
|
64
GE Aerospace
GE
$296B
| $386K | 0.2% |
3,329
+251
| +8% | +$29.1K |
|
65
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $386K | 0.2% |
6,095
+72
| +1% | +$4.56K |
|
66
Vanguard Total International Bond ETF
BNDX
$68.4B
| $385K | 0.2% |
7,045
+18
| +0.3% | +$984 |
|
67
US Bancorp
USB
$75.9B
| $384K | 0.2% |
9,002
+5,379
| +148% | +$229K |
|
68
Progressive
PGR
$143B
| $366K | 0.19% |
7,565
| – | – |
|
69
CVS Health
CVS
$93.6B
| $361K | 0.18% |
4,439
+3
| +0.1% | +$244 |
|
70
Verizon
VZ
$187B
| $353K | 0.18% |
7,123
-995
| -12% | -$49.3K |
|
71
BlackRock Municipal Income Quality Trust
BYM
$276M
| $345K | 0.18% |
23,497
| – | – |
|
72
iShares MSCI Germany ETF
EWG
$2.51B
| $335K | 0.17% |
+10,326
| New | +$335K |
|
|
73
Schwab US Large- Cap ETF
SCHX
$59.2B
| $329K | 0.17% |
32,922
-970,182
| -97% | -$9.7M |
|
74
Bank of America
BAC
$369B
| $325K | 0.17% |
12,795
+340
| +3% | +$8.64K |
|
75
iShares MSCI EAFE ETF
EFA
$66.2B
| $323K | 0.16% |
4,715
| – | – |
|