TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+0.27%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$339M
AUM Growth
+$339M
(-6.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
630
New
76
Increased
138
Reduced
53
Closed
38
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.3M |
| 3 |
iShares Gold Trust
IAU
|
$27M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$26.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 2.08% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $223K | 0.07% |
2,960
+2,008
| +211% | +$151K |
|
77
JPMorgan Chase
JPM
$824B
| $216K | 0.06% |
1,069
| – | – |
|
78
Procter & Gamble
PG
$370B
| $204K | 0.06% |
1,235
-174
| -12% | -$28.7K |
|
79
Palo Alto Networks
PANW
$128B
| $193K | 0.06% |
568
+18
| +3% | +$6.1K |
|
80
Alaska Air
ALK
$7.21B
| $191K | 0.06% |
4,739
| – | – |
|
81
Adams Diversified Equity Fund
ADX
$2.6B
| $191K | 0.06% |
8,871
| – | – |
|
82
SPDR Gold Trust
GLD
$111B
| $187K | 0.06% |
872
+447
| +105% | +$96.1K |
|
83
Phillips 66
PSX
$52.8B
| $187K | 0.06% |
1,323
+1,003
| +313% | +$142K |
|
84
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $183K | 0.05% |
2,514
-218,437
| -99% | -$15.9M |
|
85
Duke Energy
DUK
$94.5B
| $181K | 0.05% |
1,809
| – | – |
|
86
SPDR ICE Preferred Securities ETF
PSK
$811M
| $181K | 0.05% |
5,343
| – | – |
|
87
Deckers Outdoor
DECK
$18.3B
| $181K | 0.05% |
187
| – | – |
|
88
Ball Corp
BALL
$13.6B
| $180K | 0.05% |
3,000
| – | – |
|
89
Tesla
TSLA
$1.08T
| $171K | 0.05% |
866
-270
| -24% | -$53.4K |
|
90
Target
TGT
$42B
| $164K | 0.05% |
1,108
-2
| -0.2% | -$296 |
|
91
Cisco
CSCO
$268B
| $163K | 0.05% |
3,429
+130
| +4% | +$6.18K |
|
92
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $157K | 0.05% |
3,268
+7
| +0.2% | +$336 |
|
93
Oracle
ORCL
$628B
| $155K | 0.05% |
1,096
| – | – |
|
94
Qualcomm
QCOM
$170B
| $152K | 0.04% |
763
+20
| +3% | +$3.98K |
|
95
Coastal Financial
CCB
$1.72B
| $143K | 0.04% |
3,100
| – | – |
|
96
Caterpillar
CAT
$194B
| $142K | 0.04% |
427
+3
| +0.7% | +$1K |
|
97
UnitedHealth
UNH
$279B
| $141K | 0.04% |
276
+4
| +1% | +$2.04K |
|
98
Uber
UBER
$194B
| $139K | 0.04% |
1,910
| – | – |
|
99
Xylem
XYL
$34B
| $136K | 0.04% |
1,000
| – | – |
|
100
Range Resources
RRC
$8.18B
| $134K | 0.04% |
4,000
| – | – |
|