TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+5.66%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$138M
AUM Growth
+$138M
(+4.9%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
694
New
66
Increased
107
Reduced
120
Closed
44
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.73M |
| 2 |
Honeywell
HON
|
$1.31M |
| 3 |
United Parcel Service
UPS
|
$739K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$487K |
| 5 |
WaFd
WAFD
|
$447K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.31M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.31M |
| 4 |
Invesco Value Municipal Income Trust
IIM
|
$667K |
| 5 |
Apple
AAPL
|
$427K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Industrials | 7.88% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.9M | 18% | 536,221 -30,695 | -5% | -$1.43M |
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $14.5M | 10.45% | 371,217 -2,085 | -0.6% | -$81.2K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.72M | 2.69% | 71,796 +6,690 | +10% | +$346K |
|
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.95M | 2.13% | 34,581 +5,707 | +20% | +$487K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.94M | 2.12% | 72,268 +293 | +0.4% | +$11.9K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.93M | 2.11% | 53,084 +266 | +0.5% | +$14.7K |
|
|
7
Apple
AAPL
$3.45T
| $2.85M | 2.06% | 25,805 -3,869 | -13% | -$427K |
|
8
Starbucks
SBUX
$100B
| $2.77M | 2% | 33,780 +1,463 | +5% | +$120K |
|
|
9
United Parcel Service
UPS
$74.1B
| $2.53M | 1.83% | 22,762 +6,652 | +41% | +$739K |
|
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.44M | 1.76% | 13,697 +9,709 | +243% | +$1.73M |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.24M | 1.62% | 50,845 -29,643 | -37% | -$1.31M |
|
12
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.79M | 1.29% | 134,757 +773 | +0.6% | +$10.3K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 1.29% | 21,039 -67 | -0.3% | -$5.67K |
|
|
14
Honeywell
HON
$139B
| $1.59M | 1.15% | 15,938 +13,105 | +463% | +$1.31M |
|
15
Boeing
BA
$177B
| $1.59M | 1.15% | 12,199 +849 | +7% | +$110K |
|
16
Oracle
ORCL
$635B
| $1.57M | 1.14% | 34,946 +302 | +0.9% | +$13.6K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.56M | 1.13% | 14,741 +248 | +2% | +$26.2K |
|
18
Costco
COST
$418B
| $1.42M | 1.02% | 9,994 +927 | +10% | +$131K |
|
19
F5
FFIV
$18B
| $1.41M | 1.02% | 10,806 +29 | +0.3% | +$3.78K |
|
20
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $1.4M | 1.01% | 120,528 +5,559 | +5% | +$64.5K |
|
21
Invesco Quality Municipal Securities
IQI
$498M
| $1.28M | 0.92% | 102,231 -4,895 | -5% | -$61.1K |
|
22
Valmont Industries
VMI
$7.25B
| $1.27M | 0.92% | 10,000 | – | – |
|
23
Amgen
AMGN
$155B
| $1.15M | 0.83% | 7,235 -105 | -1% | -$16.7K |
|
24
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $1.09M | 0.78% | 96,149 -1,268 | -1% | -$14.3K |
|
25
Cisco
CSCO
$274B
| $1.08M | 0.78% | 38,722 -250 | -0.6% | -$6.95K |
|