TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.36%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$417M
AUM Growth
+$29.1M
(+7.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
732
New
40
Increased
103
Reduced
106
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$23.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$13.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 5 |
iShares MBS ETF
MBB
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Industrials | 2.55% |
| 4 | Consumer Staples | 1.66% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $295K | 0.07% |
12,239
-199
| -2% | -$4.8K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $284K | 0.07% |
3,286
| – | – |
|
78
Union Pacific
UNP
$131B
| $277K | 0.07% |
1,405
| – | – |
|
79
PepsiCo
PEP
$200B
| $271K | 0.07% |
1,955
+2
| +0.1% | +$277 |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $268K | 0.06% |
3,547
-1
| -0% | -$76 |
|
|
OTEL
81
DELISTED
Otelco, Inc. Class A
OTEL
| $263K | 0.06% |
22,950
| – | – |
|
82
Exxon Mobil
XOM
$466B
| $258K | 0.06% |
7,512
+2,230
| +42% | +$76.6K |
|
83
Enbridge
ENB
$105B
| $256K | 0.06% |
8,755
| – | – |
|
84
3M
MMM
$82.7B
| $255K | 0.06% |
1,908
-21
| -1% | -$2.81K |
|
85
NVIDIA
NVDA
$4.07T
| $254K | 0.06% |
18,760
-5,600
| -23% | -$75.8K |
|
86
FedEx
FDX
$53.7B
| $253K | 0.06% |
1,005
+55
| +6% | +$13.8K |
|
87
Pfizer
PFE
$141B
| $249K | 0.06% |
7,138
+10
| +0.1% | +$349 |
|
88
SPDR Gold Trust
GLD
$112B
| $246K | 0.06% |
1,391
| – | – |
|
89
Eli Lilly
LLY
$652B
| $246K | 0.06% |
1,665
| – | – |
|
90
Merck
MRK
$212B
| $245K | 0.06% |
3,099
| – | – |
|
|
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $237K | 0.06% |
8,078
-806,624
| -99% | -$23.7M |
|
92
TC Energy
TRP
$53.9B
| $228K | 0.05% |
5,418
| – | – |
|
93
Ecolab
ECL
$77.6B
| $225K | 0.05% |
1,127
| – | – |
|
94
Lowe's Companies
LOW
$151B
| $218K | 0.05% |
1,312
-762
| -37% | -$127K |
|
95
PayPal
PYPL
$65.2B
| $215K | 0.05% |
1,090
+26
| +2% | +$5.13K |
|
96
Invesco QQQ Trust
QQQ
$368B
| $215K | 0.05% |
774
-101
| -12% | -$28.1K |
|
97
CVS Health
CVS
$93.6B
| $211K | 0.05% |
3,607
| – | – |
|
98
IBM
IBM
$232B
| $205K | 0.05% |
1,766
-10
| -0.6% | -$1.16K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.05% |
3,362
| – | – |
|
100
Coca-Cola
KO
$292B
| $194K | 0.05% |
3,920
+388
| +11% | +$19.2K |
|