TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+1.34%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$152M
AUM Growth
+$152M
(+6.3%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
753
New
54
Increased
107
Reduced
129
Closed
99
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$12.4M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.3M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.25M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.19M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.13M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 6.93% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23M | 15.17% | 370,385 -8,987 | -2% | -$558K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $13.4M | 8.84% | 484,275 +470,821 | +3,499% | +$13M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.45M | 4.25% | 299,012 +297,690 | +22,518% | +$6.42M |
|
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $5.74M | 3.79% | 139,920 -302,504 | -68% | -$12.4M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.52M | 2.98% | 80,867 +60,416 | +295% | +$3.37M |
|
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.06M | 2.68% | 19,520 +6,136 | +46% | +$1.28M |
|
7
Starbucks
SBUX
$100B
| $3.63M | 2.4% | 65,461 -1,620 | -2% | -$89.9K |
|
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.47M | 2.29% | 29,152 -10,940 | -27% | -$1.3M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.47M | 2.28% | 76,745 -3,910 | -5% | -$177K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.45M | 2.28% | 56,159 -2,920 | -5% | -$180K |
|
|
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.76M | 1.82% | 29,316 -13,266 | -31% | -$1.25M |
|
12
Apple
AAPL
$3.45T
| $2.6M | 1.72% | 22,487 -603 | -3% | -$69.8K |
|
13
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.51M | 1.66% | 179,915 +29,730 | +20% | +$415K |
|
14
United Parcel Service
UPS
$74.1B
| $2.4M | 1.58% | 20,962 -149 | -0.7% | -$17.1K |
|
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.21M | 1.46% | 165,487 +23,089 | +16% | +$308K |
|
16
Invesco Trust Investment Grade Municipals
VGM
$517M
| $2.09M | 1.38% | 164,196 +20,001 | +14% | +$255K |
|
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.07M | 1.36% | 15,527 -8,494 | -35% | -$1.13M |
|
18
Invesco Quality Municipal Securities
IQI
$498M
| $1.7M | 1.12% | 136,775 +17,649 | +15% | +$219K |
|
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.69M | 1.11% | 116,769 +29,300 | +33% | +$424K |
|
20
Costco
COST
$418B
| $1.56M | 1.03% | 9,721 -78 | -0.8% | -$12.5K |
|
21
Invesco Municipal Trust
VKQ
$506M
| $1.53M | 1.01% | 124,714 +18,230 | +17% | +$224K |
|
22
Honeywell
HON
$139B
| $1.52M | 1% | 13,152 +101 | +0.8% | +$11.7K |
|
23
Boeing
BA
$177B
| $1.49M | 0.98% | 9,543 -284 | -3% | -$44.2K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.93% | 20,417 -327 | -2% | -$22.5K |
|
25
Amazon
AMZN
$2.44T
| $1.26M | 0.83% | 1,680 +181 | +12% | +$136K |
|