TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+0.13%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$135M
AUM Growth
-$3.37M
(-2.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
694
New
42
Increased
94
Reduced
85
Closed
49
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.15M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$150K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$93K |
| 5 |
Qorvo
QRVO
|
$73K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$9.97M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.26M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$849K |
| 4 |
Microsoft
MSFT
|
$686K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$523K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 7.88% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13B
| $143K | 0.11% |
2,793
| – | – |
|
127
Medtronic
MDT
$119B
| $142K | 0.11% |
1,820
-74
| -4% | -$5.77K |
|
128
PotlatchDeltic
PCH
$3.31B
| $140K | 0.1% |
3,500
-500
| -13% | -$20K |
|
|
CCA
129
DELISTED
MFS California Municipal Fund
CCA
| $140K | 0.1% |
12,000
| – | – |
|
|
AKP
130
DELISTED
Alliance Californa Muni Fd
AKP
| $139K | 0.1% |
10,000
| – | – |
|
131
Edison International
EIX
$21B
| $137K | 0.1% |
2,200
| – | – |
|
132
iShares Silver Trust
SLV
$20.1B
| $137K | 0.1% |
8,628
+248
| +3% | +$3.94K |
|
133
Texas Instruments
TXN
$171B
| $137K | 0.1% |
2,393
+7
| +0.3% | +$401 |
|
134
McDonald's
MCD
$224B
| $135K | 0.1% |
1,386
+1
| +0.1% | +$97 |
|
135
Oneok
OKE
$45.7B
| $133K | 0.1% |
2,760
| – | – |
|
136
Thermo Fisher Scientific
TMO
$186B
| $130K | 0.1% |
966
+40
| +4% | +$5.38K |
|
137
Telkom Indonesia
TLK
$19.2B
| $129K | 0.1% |
5,924
-400
| -6% | -$8.71K |
|
138
America Movil
AMX
$59.1B
| $128K | 0.09% |
6,240
| – | – |
|
139
Halliburton
HAL
$18.8B
| $128K | 0.09% |
2,925
+75
| +3% | +$3.28K |
|
140
Qualcomm
QCOM
$172B
| $128K | 0.09% |
1,853
+300
| +19% | +$20.7K |
|
141
VanEck Pharmaceutical ETF
PPH
$622M
| $126K | 0.09% |
1,800
-200
| -10% | -$14K |
|
142
Stanley Black & Decker
SWK
$12.1B
| $126K | 0.09% |
1,325
| – | – |
|
143
HP
HPQ
$27.4B
| $121K | 0.09% |
8,520
-218
| -2% | -$3.1K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $121K | 0.09% |
1,784
| – | – |
|
145
Coca-Cola
KO
$292B
| $118K | 0.09% |
2,907
-19
| -0.6% | -$771 |
|
146
Union Pacific
UNP
$131B
| $117K | 0.09% |
1,080
| – | – |
|
147
Corning
GLW
$61B
| $116K | 0.09% |
5,126
| – | – |
|
148
Sempra
SRE
$52.9B
| $115K | 0.09% |
2,110
| – | – |
|
|
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
| $107K | 0.08% |
3,303
+425
| +15% | +$13.8K |
|
150
Trane Technologies
TT
$92.1B
| $106K | 0.08% |
1,550
| – | – |
|