TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+6.88%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$502M
AUM Growth
+$502M
(+8.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
811
New
102
Increased
134
Reduced
117
Closed
37
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$22M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$21.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$21.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$21.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$20.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Industrials | 2.82% |
| 4 | Healthcare | 1.56% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $243K | 0.05% |
2,532
-176
| -6% | -$16.9K |
|
102
Ecolab
ECL
$78.6B
| $241K | 0.05% |
1,127
| – | – |
|
103
US Bancorp
USB
$76B
| $239K | 0.05% |
4,321
-210
| -5% | -$11.6K |
|
104
Merck
MRK
$210B
| $238K | 0.05% |
3,091
+134
| +5% | +$10.3K |
|
105
Trane Technologies
TT
$92.5B
| $237K | 0.05% |
1,430
| – | – |
|
106
HDFC Bank
HDB
$182B
| $234K | 0.05% |
3,018
-350
| -10% | -$27.1K |
|
107
Stanley Black & Decker
SWK
$11.5B
| $234K | 0.05% |
1,172
| – | – |
|
108
Sound Financial Bancorp
SFBC
$113M
| $224K | 0.04% |
5,371
| – | – |
|
109
SPDR Gold Trust
GLD
$107B
| $223K | 0.04% |
1,396
+5
| +0.4% | +$799 |
|
110
Oneok
OKE
$48.1B
| $221K | 0.04% |
4,366
+33
| +0.8% | +$1.67K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $221K | 0.04% |
1,500
| – | – |
|
112
GE Aerospace
GE
$292B
| $215K | 0.04% |
16,382
-299
| -2% | -$3.92K |
|
113
IBM
IBM
$227B
| $213K | 0.04% |
1,596
-163
| -9% | -$21.8K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $209K | 0.04% |
1,609
-91
| -5% | -$11.8K |
|
115
Diageo
DEO
$62.1B
| $205K | 0.04% |
1,250
-62
| -5% | -$10.2K |
|
116
T-Mobile US
TMUS
$284B
| $203K | 0.04% |
1,624
| – | – |
|
117
Qualcomm
QCOM
$173B
| $199K | 0.04% |
1,501
+20
| +1% | +$2.65K |
|
118
TC Energy
TRP
$54.1B
| $199K | 0.04% |
4,343
-1,075
| -20% | -$49.3K |
|
119
Texas Instruments
TXN
$184B
| $198K | 0.04% |
1,048
+3
| +0.3% | +$567 |
|
120
Sempra
SRE
$53.9B
| $190K | 0.04% |
1,432
| – | – |
|
121
Coca-Cola
KO
$297B
| $189K | 0.04% |
3,587
| – | – |
|
122
United Airlines
UAL
$34B
| $188K | 0.04% |
3,260
+210
| +7% | +$12.1K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $183K | 0.04% |
3,733
+1,573
| +73% | +$77.1K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $168K | 0.03% |
526
-247
| -32% | -$78.9K |
|
125
Duke Energy
DUK
$95.3B
| $167K | 0.03% |
1,725
-8
| -0.5% | -$774 |
|