TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
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
+$147M
(+6%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
737
New
49
Increased
117
Reduced
87
Closed
103
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.1M | 15.73% | 418,079 -23,522 | -5% | -$1.3M |
|
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $17.7M | 12.05% | 427,066 +85,141 | +25% | +$3.52M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.02M | 2.74% | 76,697 +9,291 | +14% | +$487K |
|
4
Starbucks
SBUX
$100B
| $3.93M | 2.68% | 65,815 -75 | -0.1% | -$4.48K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.35M | 2.28% | 77,631 +26,082 | +51% | +$1.13M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.3M | 2.25% | 81,258 +3,536 | +5% | +$144K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.09M | 2.1% | 59,324 +2,764 | +5% | +$144K |
|
8
Apple
AAPL
$3.45T
| $2.89M | 1.97% | 26,469 +79 | +0.3% | +$8.61K |
|
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.75M | 1.88% | 28,233 +12,287 | +77% | +$1.2M |
|
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.29M | 1.56% | 13,272 -2,580 | -16% | -$446K |
|
11
United Parcel Service
UPS
$74.1B
| $2.22M | 1.51% | 21,040 -37 | -0.2% | -$3.9K |
|
12
Invesco Trust Investment Grade Municipals
VGM
$517M
| $2.09M | 1.42% | 149,494 +88 | +0.1% | +$1.23K |
|
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.79M | 1.22% | 22,220 +12,659 | +132% | +$1.02M |
|
14
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $1.65M | 1.12% | 133,267 +137 | +0.1% | +$1.7K |
|
15
Invesco Quality Municipal Securities
IQI
$498M
| $1.6M | 1.09% | 120,595 +19 | +0% | +$251 |
|
16
Invesco Municipal Trust
VKQ
$506M
| $1.57M | 1.07% | 117,972 +1,981 | +2% | +$26.4K |
|
17
Costco
COST
$418B
| $1.54M | 1.05% | 9,748 -107 | -1% | -$16.9K |
|
18
Honeywell
HON
$139B
| $1.46M | 0.99% | 13,033 -1,000 | -7% | -$112K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.97% | 20,721 -349 | -2% | -$24K |
|
20
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $1.3M | 0.88% | 108,998 +20 | +0% | +$238 |
|
21
Boeing
BA
$177B
| $1.3M | 0.88% | 10,212 -304 | -3% | -$38.6K |
|
22
Oracle
ORCL
$635B
| $1.25M | 0.85% | 30,478 -1,312 | -4% | -$53.7K |
|
23
Home Depot
HD
$405B
| $1.16M | 0.79% | 8,696 +274 | +3% | +$36.6K |
|
24
F5
FFIV
$18B
| $1.15M | 0.78% | 10,868 +57 | +0.5% | +$6.03K |
|
|
25
Valmont Industries
VMI
$7.25B
| $1.12M | 0.76% | 9,000 -1,000 | -10% | -$124K |
|