TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+15.85%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$388M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
758
New
62
Increased
102
Reduced
129
Closed
66
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 3 |
SPDR S&P China ETF
GXC
|
$21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 1.61% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $269K | 0.07% |
1,457
-33
| -2% | -$6.09K |
|
77
Enbridge
ENB
$105B
| $266K | 0.07% |
8,755
-371
| -4% | -$11.3K |
|
78
Schwab US Large- Cap ETF
SCHX
$59.2B
| $265K | 0.07% |
21,492
-1,524
| -7% | -$18.8K |
|
79
PepsiCo
PEP
$200B
| $258K | 0.07% |
1,953
-301
| -13% | -$39.8K |
|
|
OTEL
80
DELISTED
Otelco, Inc. Class A
OTEL
| $258K | 0.07% |
22,950
| – | – |
|
81
Sprott Physical Silver Trust
PSLV
$7.69B
| $255K | 0.07% |
38,647
+20,812
| +117% | +$137K |
|
82
3M
MMM
$82.7B
| $252K | 0.07% |
1,929
-103
| -5% | -$13.5K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $246K | 0.06% |
3,548
+1
| +0% | +$69 |
|
84
Union Pacific
UNP
$131B
| $238K | 0.06% |
1,405
-150
| -10% | -$25.4K |
|
85
Exxon Mobil
XOM
$466B
| $236K | 0.06% |
5,282
+31
| +0.6% | +$1.39K |
|
86
CVS Health
CVS
$93.6B
| $234K | 0.06% |
3,607
-16
| -0.4% | -$1.04K |
|
87
SPDR Gold Trust
GLD
$112B
| $233K | 0.06% |
1,391
-338
| -20% | -$56.6K |
|
88
TC Energy
TRP
$53.9B
| $232K | 0.06% |
5,418
| – | – |
|
89
NVIDIA
NVDA
$4.07T
| $231K | 0.06% |
24,360
+200
| +0.8% | +$1.9K |
|
90
Merck
MRK
$212B
| $229K | 0.06% |
3,099
-880
| -22% | -$65K |
|
91
Ecolab
ECL
$77.6B
| $224K | 0.06% |
1,127
| – | – |
|
92
Pfizer
PFE
$141B
| $221K | 0.06% |
7,128
+8
| +0.1% | +$248 |
|
93
Invesco QQQ Trust
QQQ
$368B
| $217K | 0.06% |
875
-21
| -2% | -$5.21K |
|
94
Vanguard S&P 500 ETF
VOO
$728B
| $212K | 0.05% |
749
+51
| +7% | +$14.4K |
|
95
IBM
IBM
$232B
| $205K | 0.05% |
1,776
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $198K | 0.05% |
3,362
| – | – |
|
97
JPMorgan Chase
JPM
$809B
| $188K | 0.05% |
1,995
-12
| -0.6% | -$1.13K |
|
98
PayPal
PYPL
$65.2B
| $185K | 0.05% |
1,064
+120
| +13% | +$20.9K |
|
99
Diageo
DEO
$61.3B
| $176K | 0.05% |
1,312
| – | – |
|
100
Sempra
SRE
$52.9B
| $168K | 0.04% |
2,864
| – | – |
|