TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
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
+$135M
(-2.4%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
694
New
42
Increased
95
Reduced
85
Closed
48
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.15M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.71M |
| 3 |
Visa
V
|
$227K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$150K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$93K |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.1M | 15.64% | 519,344 -16,877 | -3% | -$686K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $9.63M | 7.13% | 318,579 +302,538 | +1,886% | +$9.15M |
|
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $5.08M | 3.76% | 125,265 -245,952 | -66% | -$9.97M |
|
|
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.54M | 2.62% | 27,967 +21,385 | +325% | +$2.71M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.35M | 2.48% | 62,094 -9,702 | -14% | -$523K |
|
6
Apple
AAPL
$3.45T
| $3.26M | 2.42% | 26,231 +426 | +2% | +$53K |
|
7
Starbucks
SBUX
$100B
| $3.2M | 2.37% | 33,830 +50 | +0.1% | +$4.74K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.16M | 2.34% | 73,152 +884 | +1% | +$38.2K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.1M | 2.29% | 53,776 +692 | +1% | +$39.8K |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.64M | 1.96% | 14,008 +311 | +2% | +$58.7K |
|
11
United Parcel Service
UPS
$74.1B
| $2.19M | 1.62% | 22,553 -209 | -0.9% | -$20.3K |
|
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.16M | 1.6% | 24,835 -9,746 | -28% | -$849K |
|
13
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.83M | 1.36% | 136,279 +1,522 | +1% | +$20.5K |
|
14
Boeing
BA
$177B
| $1.83M | 1.36% | 12,201 +2 | +0% | +$300 |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 1.35% | 21,039 | – | – |
|
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.67M | 1.24% | 15,609 +868 | +6% | +$93K |
|
17
Honeywell
HON
$139B
| $1.56M | 1.16% | 14,975 -963 | -6% | -$100K |
|
18
Costco
COST
$418B
| $1.5M | 1.11% | 9,895 -99 | -1% | -$15K |
|
19
Oracle
ORCL
$635B
| $1.48M | 1.09% | 34,213 -733 | -2% | -$31.6K |
|
20
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $1.44M | 1.06% | 122,287 +1,759 | +1% | +$20.7K |
|
21
F5
FFIV
$18B
| $1.29M | 0.95% | 11,212 +406 | +4% | +$46.7K |
|
22
Invesco Quality Municipal Securities
IQI
$498M
| $1.25M | 0.92% | 99,274 -2,957 | -3% | -$37.1K |
|
23
Valmont Industries
VMI
$7.25B
| $1.23M | 0.91% | 10,000 | – | – |
|
24
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $1.1M | 0.82% | 96,018 -131 | -0.1% | -$1.51K |
|
25
Amgen
AMGN
$155B
| $1.09M | 0.81% | 6,836 -399 | -6% | -$63.8K |
|