TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+12.47%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$462M
AUM Growth
+$462M
(+11%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
747
New
57
Increased
123
Reduced
85
Closed
38
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$20.8M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$20.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$20.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19.6M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $244K | 0.05% |
1,127
| – | – |
|
102
HDFC Bank
HDB
$181B
| $243K | 0.05% |
3,368
| – | – |
|
103
Invesco QQQ Trust
QQQ
$364B
| $242K | 0.05% |
773
-1
| -0.1% | -$313 |
|
104
Merck
MRK
$210B
| $242K | 0.05% |
2,957
| – | – |
|
105
JPMorgan Chase
JPM
$824B
| $228K | 0.05% |
1,795
| – | – |
|
106
Qualcomm
QCOM
$170B
| $226K | 0.05% |
1,481
+62
| +4% | +$9.46K |
|
107
TC Energy
TRP
$54.1B
| $221K | 0.05% |
5,418
| – | – |
|
108
IBM
IBM
$227B
| $221K | 0.05% |
1,759
+71
| +4% | +$8.89K |
|
109
T-Mobile US
TMUS
$284B
| $219K | 0.05% |
1,624
| – | – |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $218K | 0.05% |
1,700
+253
| +17% | +$32.4K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $212K | 0.05% |
1,500
-937
| -38% | -$132K |
|
112
US Bancorp
USB
$75.5B
| $211K | 0.05% |
4,531
| – | – |
|
113
Lowe's Companies
LOW
$146B
| $211K | 0.05% |
1,312
| – | – |
|
114
Stanley Black & Decker
SWK
$11.3B
| $209K | 0.05% |
1,172
| – | – |
|
115
Trane Technologies
TT
$90.9B
| $208K | 0.05% |
1,430
| – | – |
|
116
Diageo
DEO
$61.1B
| $208K | 0.05% |
1,312
| – | – |
|
117
Coca-Cola
KO
$297B
| $197K | 0.04% |
3,587
-333
| -8% | -$18.3K |
|
118
Sempra
SRE
$53.7B
| $182K | 0.04% |
1,432
| – | – |
|
119
GE Aerospace
GE
$293B
| $180K | 0.04% |
16,681
+1,906
| +13% | +$20.6K |
|
120
Texas Instruments
TXN
$178B
| $172K | 0.04% |
1,045
+252
| +32% | +$41.5K |
|
121
Sound Financial Bancorp
SFBC
$112M
| $171K | 0.04% |
5,371
| – | – |
|
122
Oneok
OKE
$46.5B
| $166K | 0.04% |
4,333
+46
| +1% | +$1.76K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $165K | 0.04% |
683
| – | – |
|
124
Southwest Airlines
LUV
$17B
| $161K | 0.03% |
3,464
+1
| +0% | +$46 |
|
125
Duke Energy
DUK
$94.5B
| $159K | 0.03% |
1,733
-145
| -8% | -$13.3K |
|