TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+2.47%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$147M
AUM Growth
+$8.37M
(+6%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
737
New
48
Increased
116
Reduced
87
Closed
100
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$3.52M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.13M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.02M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$487K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$446K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$178K |
| 5 |
Valmont Industries
VMI
|
$124K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 6.7% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $145K | 0.1% |
1,912
| – | – |
|
127
Schwab US Large- Cap ETF
SCHX
$59.2B
| $143K | 0.1% |
17,550
+15,000
| +588% | +$122K |
|
128
Telkom Indonesia
TLK
$19.2B
| $140K | 0.1% |
5,514
| – | – |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $140K | 0.1% |
1,754
+5
| +0.3% | +$399 |
|
130
Stanley Black & Decker
SWK
$12.1B
| $139K | 0.09% |
1,325
| – | – |
|
|
NQU
131
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $139K | 0.09% |
9,461
| – | – |
|
132
Thermo Fisher Scientific
TMO
$186B
| $137K | 0.09% |
967
| – | – |
|
133
Philip Morris
PM
$251B
| $133K | 0.09% |
1,354
-31
| -2% | -$3.05K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $126K | 0.09% |
1,158
+256
| +28% | +$27.9K |
|
135
iShares Silver Trust
SLV
$20.1B
| $123K | 0.08% |
8,354
+1,658
| +25% | +$24.4K |
|
136
Coca-Cola
KO
$292B
| $119K | 0.08% |
2,570
-177
| -6% | -$8.2K |
|
137
UDR
UDR
$13B
| $114K | 0.08% |
2,970
| – | – |
|
138
Prudential Financial
PRU
$37.2B
| $112K | 0.08% |
1,557
| – | – |
|
139
Texas Instruments
TXN
$171B
| $112K | 0.08% |
1,959
-106
| -5% | -$6.06K |
|
140
Delta Air Lines
DAL
$39.9B
| $110K | 0.07% |
2,250
| – | – |
|
141
Sempra
SRE
$52.9B
| $110K | 0.07% |
2,110
| – | – |
|
142
Franklin Resources
BEN
$13B
| $109K | 0.07% |
2,793
| – | – |
|
143
Charles Schwab
SCHW
$167B
| $109K | 0.07% |
3,885
| – | – |
|
144
Qualcomm
QCOM
$172B
| $108K | 0.07% |
2,104
+1
| +0% | +$51 |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $107K | 0.07% |
520
+61
| +13% | +$12.6K |
|
146
Tyson Foods
TSN
$20B
| $107K | 0.07% |
1,600
+100
| +7% | +$6.69K |
|
147
Travelers Companies
TRV
$62B
| $104K | 0.07% |
895
| – | – |
|
148
JPMorgan Chase
JPM
$809B
| $103K | 0.07% |
1,734
-59
| -3% | -$3.51K |
|
149
Illinois Tool Works
ITW
$77.6B
| $102K | 0.07% |
993
+26
| +3% | +$2.67K |
|
150
Viatris
VTRS
$12.2B
| $102K | 0.07% |
2,208
-874
| -28% | -$40.4K |
|