TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.05%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$652M
AUM Growth
+$652M
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
846
New
58
Increased
137
Reduced
114
Closed
37
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$29.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.6M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$27.5M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$26.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$20.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Industrials | 2.06% |
| 4 | Consumer Staples | 1.32% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $280K | 0.04% |
2,096
| – | -$12.8K |
|
102
FedEx
FDX
$53.2B
| $277K | 0.04% |
1,071
| – | – |
|
103
Diageo
DEO
$61.1B
| $275K | 0.04% |
1,250
| – | – |
|
104
Trane Technologies
TT
$90.9B
| $273K | 0.04% |
1,353
-77
| -5% | -$15.5K |
|
105
Vanguard Financials ETF
VFH
$12.9B
| $269K | 0.04% |
+2,784
| New | +$269K |
|
106
Micron Technology
MU
$133B
| $268K | 0.04% |
2,875
| – | – |
|
107
Qualcomm
QCOM
$170B
| $267K | 0.04% |
1,461
+4
| +0.3% | +$731 |
|
108
Ecolab
ECL
$77.5B
| $264K | 0.04% |
1,127
| – | – |
|
109
Oneok
OKE
$46.5B
| $262K | 0.04% |
4,451
+26
| +0.6% | +$1.53K |
|
110
Duke Energy
DUK
$94.5B
| $258K | 0.04% |
2,458
+5
| +0.2% | +$525 |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $257K | 0.04% |
8,855
-667
| -7% | -$19.4K |
|
112
Merck
MRK
$210B
| $243K | 0.04% |
3,166
+50
| +2% | +$3.84K |
|
113
SPDR Gold Trust
GLD
$111B
| $239K | 0.04% |
1,396
| – | – |
|
114
Sound Financial Bancorp
SFBC
$112M
| $236K | 0.04% |
5,371
| – | – |
|
115
Automatic Data Processing
ADP
$121B
| $227K | 0.03% |
919
| – | – |
|
116
AbbVie
ABBV
$374B
| $227K | 0.03% |
1,678
+200
| +14% | +$27.1K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $225K | 0.03% |
2,380
| – | – |
|
118
Stanley Black & Decker
SWK
$11.3B
| $225K | 0.03% |
1,192
+20
| +2% | +$3.78K |
|
119
PayPal
PYPL
$66.5B
| $225K | 0.03% |
1,193
+97
| +9% | +$18.3K |
|
120
Coastal Financial
CCB
$1.72B
| $210K | 0.03% |
4,155
+50
| +1% | +$2.53K |
|
121
Nike
NKE
$110B
| $209K | 0.03% |
1,256
+667
| +113% | +$111K |
|
122
Coca-Cola
KO
$297B
| $208K | 0.03% |
3,511
| – | – |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| $207K | 0.03% |
9,162
+50
| +0.5% | +$1.13K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $206K | 0.03% |
434
+1
| +0.2% | +$475 |
|
125
GE Aerospace
GE
$293B
| $206K | 0.03% |
2,177
+108
| +5% | +$10.2K |
|