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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59.1B
| $244K | 0.04% |
14,070
-882
| -6% | -$15.3K |
|
102
Sound Financial Bancorp
SFBC
$112M
| $242K | 0.04% |
5,371
| – | – |
|
103
Diageo
DEO
$61.1B
| $241K | 0.04% |
1,250
| – | – |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $241K | 0.04% |
9,112
| – | – |
|
105
Duke Energy
DUK
$93.8B
| $239K | 0.04% |
2,453
+197
| +9% | +$19.2K |
|
106
Ecolab
ECL
$77.9B
| $235K | 0.04% |
1,127
| – | – |
|
107
FedEx
FDX
$52.9B
| $235K | 0.04% |
1,071
+66
| +7% | +$14.5K |
|
108
Merck
MRK
$209B
| $234K | 0.04% |
3,116
-84
| -3% | -$6.31K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $230K | 0.04% |
1,500
| – | – |
|
110
SPDR Gold Trust
GLD
$110B
| $229K | 0.04% |
1,396
| – | – |
|
111
GE Aerospace
GE
$299B
| $213K | 0.04% |
3,321
+28
| +0.9% | +$1.8K |
|
112
Invesco QQQ Trust
QQQ
$367B
| $210K | 0.04% |
587
-2
| -0.3% | -$716 |
|
113
TC Energy
TRP
$53.4B
| $209K | 0.04% |
4,343
| – | – |
|
114
T-Mobile US
TMUS
$282B
| $207K | 0.04% |
1,624
| – | – |
|
115
Stanley Black & Decker
SWK
$11.5B
| $205K | 0.03% |
1,172
| – | – |
|
116
Micron Technology
MU
$137B
| $204K | 0.03% |
2,875
-100
| -3% | -$7.1K |
|
117
Texas Instruments
TXN
$170B
| $202K | 0.03% |
1,051
+1
| +0.1% | +$192 |
|
118
Wells Fargo
WFC
$262B
| $193K | 0.03% |
4,159
+1
| +0% | +$46 |
|
119
Qualcomm
QCOM
$172B
| $188K | 0.03% |
1,457
+5
| +0.3% | +$645 |
|
120
SPDR S&P 500 ETF Trust
SPY
$660B
| $186K | 0.03% |
433
+277
| +178% | +$119K |
|
121
Automatic Data Processing
ADP
$122B
| $184K | 0.03% |
919
+299
| +48% | +$59.9K |
|
122
Coca-Cola
KO
$294B
| $184K | 0.03% |
3,511
| – | – |
|
123
HDFC Bank
HDB
$180B
| $183K | 0.03% |
2,510
-508
| -17% | -$37K |
|
124
Sempra
SRE
$53.3B
| $181K | 0.03% |
2,864
| – | – |
|
125
Regeneron Pharmaceuticals
REGN
$60.1B
| $178K | 0.03% |
294
+44
| +18% | +$26.6K |
|