TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-1.21%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$589M
AUM Growth
+$43M
(+7.9%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
833
New
28
Increased
136
Reduced
106
Closed
45
Top Buys
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$25.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$24.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$18.2M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Industrials | 2.24% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $413K | 0.07% |
1,714
| – | – |
|
77
Tesla
TSLA
$1.09T
| $409K | 0.07% |
1,584
| – | – |
|
78
Vanguard Total International Bond ETF
BNDX
$68.2B
| $393K | 0.07% |
6,892
+15
| +0.2% | +$855 |
|
79
iShares MSCI EAFE ETF
EFA
$65.9B
| $387K | 0.07% |
4,963
| – | – |
|
80
Vanguard Growth ETF
VUG
$187B
| $387K | 0.07% |
1,332
+185
| +16% | +$53.8K |
|
81
Eli Lilly
LLY
$666B
| $386K | 0.07% |
1,669
| – | – |
|
82
NVIDIA
NVDA
$4.18T
| $371K | 0.06% |
17,890
+210
| +1% | +$4.36K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $357K | 0.06% |
3,630
-6
| -0.2% | -$590 |
|
84
Vanguard Small-Cap ETF
VB
$66.7B
| $349K | 0.06% |
1,595
+90
| +6% | +$19.7K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $346K | 0.06% |
5,840
+663
| +13% | +$39.3K |
|
86
US Bancorp
USB
$76.5B
| $346K | 0.06% |
5,821
| – | – |
|
87
Lowe's Companies
LOW
$148B
| $303K | 0.05% |
1,496
+49
| +3% | +$9.92K |
|
88
Pfizer
PFE
$140B
| $298K | 0.05% |
6,919
-267
| -4% | -$11.5K |
|
89
CVS Health
CVS
$93.5B
| $294K | 0.05% |
3,470
-137
| -4% | -$11.6K |
|
90
JPMorgan Chase
JPM
$835B
| $294K | 0.05% |
1,795
| – | – |
|
91
IBM
IBM
$230B
| $291K | 0.05% |
2,192
+523
| +31% | +$69.4K |
|
92
PayPal
PYPL
$65.4B
| $285K | 0.05% |
1,096
-23
| -2% | -$5.98K |
|
93
3M
MMM
$82.8B
| $280K | 0.05% |
1,908
| – | – |
|
94
Union Pacific
UNP
$132B
| $275K | 0.05% |
1,405
| – | – |
|
95
iShares Silver Trust
SLV
$20B
| $261K | 0.04% |
12,696
| – | – |
|
96
Oneok
OKE
$46.8B
| $257K | 0.04% |
4,425
+31
| +0.7% | +$1.8K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $256K | 0.04% |
2,380
-96
| -4% | -$10.3K |
|
|
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $255K | 0.04% |
6,550
-642,622
| -99% | -$25M |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $253K | 0.04% |
9,522
-825
| -8% | -$21.9K |
|
100
Trane Technologies
TT
$91.9B
| $247K | 0.04% |
1,430
| – | – |
|