TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+0.03%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$143M
AUM Growth
+$7.53M
(+5.6%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
733
New
88
Increased
134
Reduced
70
Closed
31
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.65M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$891K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$519K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$484K |
| 5 |
PACCAR
PCAR
|
$277K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.08M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$880K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$872K |
| 4 |
Schwab International Equity ETF
SCHF
|
$212K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$129K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 7.41% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13B
| $137K | 0.1% |
2,793
| – | – |
|
|
AKP
127
DELISTED
Alliance Californa Muni Fd
AKP
| $135K | 0.09% |
10,000
| – | – |
|
128
McDonald's
MCD
$224B
| $134K | 0.09% |
1,411
+25
| +2% | +$2.37K |
|
129
America Movil
AMX
$59.1B
| $133K | 0.09% |
6,240
| – | – |
|
130
JPMorgan Chase
JPM
$809B
| $132K | 0.09% |
1,943
+1,042
| +116% | +$70.8K |
|
131
Lowe's Companies
LOW
$151B
| $132K | 0.09% |
1,978
| – | – |
|
132
Prudential Financial
PRU
$37.2B
| $131K | 0.09% |
1,496
+1,109
| +287% | +$97.1K |
|
|
CCA
133
DELISTED
MFS California Municipal Fund
CCA
| $129K | 0.09% |
12,000
| – | – |
|
134
Halliburton
HAL
$18.8B
| $128K | 0.09% |
2,976
+51
| +2% | +$2.19K |
|
135
VanEck Pharmaceutical ETF
PPH
$622M
| $127K | 0.09% |
1,800
| – | – |
|
136
Thermo Fisher Scientific
TMO
$186B
| $125K | 0.09% |
966
| – | – |
|
137
PotlatchDeltic
PCH
$3.31B
| $124K | 0.09% |
3,500
| – | – |
|
138
Texas Instruments
TXN
$171B
| $124K | 0.09% |
2,400
+7
| +0.3% | +$362 |
|
139
Edison International
EIX
$21B
| $122K | 0.09% |
2,200
| – | – |
|
140
Qualcomm
QCOM
$172B
| $120K | 0.08% |
1,911
+58
| +3% | +$3.64K |
|
141
Telkom Indonesia
TLK
$19.2B
| $120K | 0.08% |
5,514
-410
| -7% | -$8.92K |
|
142
HP
HPQ
$27.4B
| $116K | 0.08% |
8,524
+4
| +0% | +$54 |
|
|
POT
143
DELISTED
Potash Corp Of Saskatchewan
POT
| $112K | 0.08% |
3,603
+300
| +9% | +$9.33K |
|
144
Oneok
OKE
$45.7B
| $109K | 0.08% |
2,760
| – | – |
|
145
Philip Morris
PM
$251B
| $107K | 0.08% |
1,329
-65
| -5% | -$5.23K |
|
|
NPF
146
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $107K | 0.08% |
8,281
-3,800
| -31% | -$49.1K |
|
147
Baxter International
BAX
$12.5B
| $105K | 0.07% |
2,771
| – | – |
|
148
Trane Technologies
TT
$92.1B
| $105K | 0.07% |
1,550
| – | – |
|
149
Sempra
SRE
$52.9B
| $104K | 0.07% |
2,110
| – | – |
|
150
Union Pacific
UNP
$131B
| $104K | 0.07% |
1,090
+10
| +0.9% | +$954 |
|