TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
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
+$143M
(+5.6%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
733
New
88
Increased
138
Reduced
67
Closed
31
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.65M |
| 2 |
Starbucks
SBUX
|
$1.79M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$891K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$519K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$484K |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.8M | 15.33% | 494,853 -24,491 | -5% | -$1.08M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $9.5M | 6.66% | 311,608 -6,971 | -2% | -$212K |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.71M | 4.71% | 272,898 +270,695 | +12,288% | +$6.65M |
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $4.63M | 3.25% | 127,588 +2,323 | +2% | +$84.4K |
|
|
5
Starbucks
SBUX
$100B
| $3.61M | 2.53% | 67,254 +33,424 | +99% | +$1.79M |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.55M | 2.49% | 28,374 +407 | +1% | +$51K |
|
7
Apple
AAPL
$3.45T
| $3.41M | 2.39% | 27,196 +965 | +4% | +$121K |
|
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.18M | 2.23% | 16,738 +2,730 | +19% | +$519K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.11M | 2.18% | 72,962 -190 | -0.3% | -$8.1K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.09M | 2.17% | 53,725 -51 | -0.1% | -$2.93K |
|
|
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.62M | 1.84% | 30,461 +5,626 | +23% | +$484K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.46M | 1.73% | 45,848 -16,246 | -26% | -$872K |
|
13
United Parcel Service
UPS
$74.1B
| $2.09M | 1.47% | 21,607 -946 | -4% | -$91.7K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 1.34% | 21,486 +447 | +2% | +$39.8K |
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.82M | 1.28% | 42,391 +20,696 | +95% | +$891K |
|
16
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.74M | 1.22% | 137,428 +1,149 | +0.8% | +$14.6K |
|
17
Boeing
BA
$177B
| $1.63M | 1.15% | 11,780 -421 | -3% | -$58.4K |
|
18
Honeywell
HON
$139B
| $1.52M | 1.06% | 14,856 -119 | -0.8% | -$12.1K |
|
19
F5
FFIV
$18B
| $1.42M | 1% | 11,810 +598 | +5% | +$72K |
|
20
Oracle
ORCL
$635B
| $1.38M | 0.96% | 34,117 -96 | -0.3% | -$3.87K |
|
21
Costco
COST
$418B
| $1.34M | 0.94% | 9,908 +13 | +0.1% | +$1.76K |
|
22
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $1.31M | 0.92% | 119,390 -2,897 | -2% | -$31.8K |
|
23
Invesco Quality Municipal Securities
IQI
$498M
| $1.23M | 0.86% | 103,787 +4,513 | +5% | +$53.4K |
|
24
Valmont Industries
VMI
$7.25B
| $1.19M | 0.83% | 10,000 | – | – |
|
25
PACCAR
PCAR
$52.5B
| $1.09M | 0.76% | 17,053 +4,341 | +34% | +$277K |
|