TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-11.39%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$319M
AUM Growth
+$678K
(+0.21%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
783
New
81
Increased
123
Reduced
123
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 2.76% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59.2B
| $235K | 0.07% |
23,016
-1,903,242
| -99% | -$19.4M |
|
77
3M
MMM
$82.7B
| $232K | 0.07% |
2,032
-225
| -10% | -$25.7K |
|
78
Eli Lilly
LLY
$652B
| $231K | 0.07% |
1,665
| – | – |
|
79
Danaher
DHR
$143B
| $226K | 0.07% |
1,842
| – | – |
|
80
Pfizer
PFE
$141B
| $220K | 0.07% |
7,120
-225
| -3% | -$6.95K |
|
81
Union Pacific
UNP
$131B
| $219K | 0.07% |
1,555
| – | – |
|
82
CVS Health
CVS
$93.6B
| $215K | 0.07% |
3,623
-466
| -11% | -$27.7K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $203K | 0.06% |
3,547
| – | – |
|
84
Exxon Mobil
XOM
$466B
| $199K | 0.06% |
5,251
+933
| +22% | +$35.4K |
|
85
IBM
IBM
$232B
| $188K | 0.06% |
1,776
+5
| +0.3% | +$529 |
|
86
Bristol-Myers Squibb
BMY
$96B
| $187K | 0.06% |
3,362
| – | – |
|
87
Lowe's Companies
LOW
$151B
| $187K | 0.06% |
2,170
+96
| +5% | +$8.27K |
|
88
Schwab US REIT ETF
SCHH
$8.38B
| $184K | 0.06% |
11,236
-34,004
| -75% | -$557K |
|
89
JPMorgan Chase
JPM
$809B
| $181K | 0.06% |
2,007
-570
| -22% | -$51.4K |
|
90
Ecolab
ECL
$77.6B
| $176K | 0.06% |
1,127
-25
| -2% | -$3.9K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $171K | 0.05% |
896
-138
| -13% | -$26.3K |
|
92
US Bancorp
USB
$75.9B
| $168K | 0.05% |
4,891
-808
| -14% | -$27.8K |
|
93
Diageo
DEO
$61.3B
| $167K | 0.05% |
1,312
-7
| -0.5% | -$891 |
|
94
Vanguard S&P 500 ETF
VOO
$728B
| $165K | 0.05% |
698
+339
| +94% | +$80.1K |
|
95
Duke Energy
DUK
$93.8B
| $164K | 0.05% |
2,031
-87
| -4% | -$7.03K |
|
96
Sempra
SRE
$52.9B
| $162K | 0.05% |
2,864
| – | – |
|
97
NVIDIA
NVDA
$4.07T
| $159K | 0.05% |
24,160
-200
| -0.8% | -$1.32K |
|
98
Coca-Cola
KO
$292B
| $158K | 0.05% |
3,577
+105
| +3% | +$4.64K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $147K | 0.05% |
9,599
-90
| -0.9% | -$1.38K |
|
100
SPDR S&P China ETF
GXC
$483M
| $142K | 0.04% |
1,552
| – | – |
|