TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-3.01%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$617M
AUM Growth
+$617M
(-5.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
879
New
70
Increased
165
Reduced
91
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Industrials | 2.13% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $252K | 0.04% |
1,396
| – | – |
|
102
FedEx
FDX
$53.1B
| $248K | 0.04% |
1,071
| – | – |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $247K | 0.04% |
9,112
-50
| -0.5% | -$1.36K |
|
104
TC Energy
TRP
$54B
| $245K | 0.04% |
4,343
| – | – |
|
105
JPMorgan Chase
JPM
$817B
| $241K | 0.04% |
1,765
-90
| -5% | -$12.3K |
|
106
Sempra
SRE
$53.4B
| $241K | 0.04% |
1,432
| – | – |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $240K | 0.04% |
2,380
| – | – |
|
108
Target
TGT
$42B
| $232K | 0.04% |
1,095
-580
| -35% | -$123K |
|
109
Micron Technology
MU
$132B
| $225K | 0.04% |
2,886
+11
| +0.4% | +$858 |
|
|
B
110
Barrick Mining Corporation
B
$46.3B
| $223K | 0.04% |
9,080
-1,148
| -11% | -$28.2K |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $220K | 0.04% |
7,977
-878
| -10% | -$24.2K |
|
112
Newmont
NEM
$83.5B
| $217K | 0.04% |
2,728
+1
| +0% | +$80 |
|
113
Qualcomm
QCOM
$169B
| $211K | 0.03% |
1,379
-82
| -6% | -$12.5K |
|
114
Automatic Data Processing
ADP
$121B
| $210K | 0.03% |
922
+3
| +0.3% | +$683 |
|
115
T-Mobile US
TMUS
$284B
| $208K | 0.03% |
1,624
| – | – |
|
116
Trane Technologies
TT
$90.1B
| $207K | 0.03% |
1,353
| – | – |
|
117
Regeneron Pharmaceuticals
REGN
$61.1B
| $205K | 0.03% |
294
| – | – |
|
118
Sound Financial Bancorp
SFBC
$112M
| $205K | 0.03% |
5,371
| – | – |
|
119
SPDR S&P 500 ETF Trust
SPY
$655B
| $196K | 0.03% |
434
| – | – |
|
120
Coastal Financial
CCB
$1.71B
| $190K | 0.03% |
4,155
| – | – |
|
121
Texas Instruments
TXN
$177B
| $190K | 0.03% |
1,038
+10
| +1% | +$1.83K |
|
122
Prudential Financial
PRU
$37.6B
| $187K | 0.03% |
1,582
| – | – |
|
123
Dominion Energy
D
$50.1B
| $186K | 0.03% |
2,191
+17
| +0.8% | +$1.44K |
|
124
Wells Fargo
WFC
$257B
| $177K | 0.03% |
3,661
+1
| +0% | +$48 |
|
125
Emerson Electric
EMR
$72.8B
| $173K | 0.03% |
1,760
+930
| +112% | +$91.4K |
|