TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+4.29%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$122M
AUM Growth
+$122M
(-0.33%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
675
New
63
Increased
100
Reduced
101
Closed
32
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$3.69M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.2M |
| 3 |
PotlatchDeltic
PCH
|
$374K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$151K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.41M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$441K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$417K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$403K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Industrials | 7.48% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.4M | 20.77% | 618,770 -29,856 | -5% | -$1.22M |
|
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.74M | 3.07% | 20,946 +418 | +2% | +$74.7K |
|
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $3.71M | 3.04% | 112,032 +111,326 | +15,769% | +$3.69M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.55M | 2.91% | 77,166 +26,000 | +51% | +$1.2M |
|
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.95M | 2.41% | 27,275 -3,726 | -12% | -$403K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.6M | 2.13% | 48,418 +2,520 | +5% | +$135K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.56M | 2.1% | 66,251 +3,793 | +6% | +$146K |
|
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.52M | 2.06% | 22,070 -3,866 | -15% | -$441K |
|
9
Apple
AAPL
$3.45T
| $2.38M | 1.95% | 4,424 +52 | +1% | +$27.9K |
|
10
Starbucks
SBUX
$100B
| $2.31M | 1.89% | 31,447 -1,584 | -5% | -$116K |
|
|
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.12M | 1.74% | 25,841 -5,090 | -16% | -$417K |
|
12
Valmont Industries
VMI
$7.25B
| $1.79M | 1.46% | 12,000 | – | – |
|
13
United Parcel Service
UPS
$74.1B
| $1.68M | 1.37% | 17,202 -1,999 | -10% | -$195K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 1.3% | 21,107 -3,088 | -13% | -$232K |
|
15
Boeing
BA
$177B
| $1.47M | 1.21% | 11,745 -538 | -4% | -$67.5K |
|
16
Oracle
ORCL
$635B
| $1.44M | 1.18% | 35,249 +980 | +3% | +$40.1K |
|
17
Invesco Quality Municipal Securities
IQI
$498M
| $1.17M | 0.96% | 98,726 +2,049 | +2% | +$24.2K |
|
18
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.14M | 0.94% | 89,234 +7,725 | +9% | +$98.9K |
|
19
Costco
COST
$418B
| $1.04M | 0.85% | 9,283 -416 | -4% | -$46.5K |
|
20
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $1.04M | 0.85% | 95,383 +12,066 | +14% | +$131K |
|
|
NQM
21
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.01M | 0.83% | 71,369 +3,800 | +6% | +$53.7K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $991K | 0.81% | 24,039 -131 | -0.5% | -$5.4K |
|
23
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $979K | 0.8% | 89,105 +8,273 | +10% | +$90.9K |
|
|
EIV
24
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $925K | 0.76% | 79,509 +27 | +0% | +$314 |
|
25
Cisco
CSCO
$274B
| $890K | 0.73% | 39,695 +1,274 | +3% | +$28.6K |
|