TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
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
+$417M
(+7.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
732
New
40
Increased
106
Reduced
105
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 | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.3B
| $190K | 0.05% |
1,172
| – | – |
|
102
T-Mobile US
TMUS
$284B
| $186K | 0.04% |
1,624
+71
| +5% | +$8.13K |
|
103
Diageo
DEO
$61.1B
| $181K | 0.04% |
1,312
| – | – |
|
104
JPMorgan Chase
JPM
$824B
| $173K | 0.04% |
1,795
-200
| -10% | -$19.3K |
|
105
Trane Technologies
TT
$90.9B
| $173K | 0.04% |
1,430
| – | – |
|
106
Sempra
SRE
$53.7B
| $169K | 0.04% |
1,432
| – | – |
|
107
HDFC Bank
HDB
$181B
| $168K | 0.04% |
3,368
| – | – |
|
108
Qualcomm
QCOM
$170B
| $167K | 0.04% |
1,419
+120
| +9% | +$14.1K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $167K | 0.04% |
1,447
+91
| +7% | +$10.5K |
|
110
Duke Energy
DUK
$94.5B
| $166K | 0.04% |
1,878
+2
| +0.1% | +$177 |
|
111
US Bancorp
USB
$75.5B
| $162K | 0.04% |
4,531
| – | – |
|
112
Sound Financial Bancorp
SFBC
$112M
| $157K | 0.04% |
5,371
| – | – |
|
|
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
| $152K | 0.04% |
775
-30
| -4% | -$5.88K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $148K | 0.04% |
2,329
| – | – |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $148K | 0.04% |
683
| – | – |
|
116
Nuveen Municipal Value Fund
NUV
$1.81B
| $148K | 0.04% |
13,863
| – | – |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $140K | 0.03% |
250
-10
| -4% | -$5.6K |
|
118
Southwest Airlines
LUV
$17B
| $130K | 0.03% |
3,463
| – | – |
|
119
Fortive
FTV
$15.9B
| $127K | 0.03% |
1,661
-330
| -17% | -$25.2K |
|
120
Tesla
TSLA
$1.08T
| $127K | 0.03% |
295
+270
| +1,080% | +$73.2K |
|
121
Dominion Energy
D
$50.3B
| $122K | 0.03% |
1,548
+18
| +1% | +$1.42K |
|
122
Xcel Energy
XEL
$42.8B
| $118K | 0.03% |
1,711
| – | – |
|
123
Amcor
AMCR
$19.2B
| $117K | 0.03% |
10,609
| – | – |
|
124
Texas Instruments
TXN
$178B
| $113K | 0.03% |
793
-10
| -1% | -$1.43K |
|
125
Automatic Data Processing
ADP
$121B
| $112K | 0.03% |
800
| – | – |
|