TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+5.44%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$159M
AUM Growth
+$159M
(+4.7%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
775
New
100
Increased
127
Reduced
103
Closed
74
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$365K |
| 3 |
Mastercard
MA
|
$346K |
| 4 |
STJ
St Jude Medical
STJ
|
$314K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$279K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Industrials | 6.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 3.99% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.2M | 15.23% | 367,044 -3,341 | -0.9% | -$220K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $15.3M | 9.67% | 513,676 +29,401 | +6% | +$878K |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.68M | 4.84% | 320,455 +21,443 | +7% | +$514K |
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $5.65M | 3.56% | 138,516 -1,404 | -1% | -$57.3K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.4M | 2.77% | 37,313 +8,161 | +28% | +$963K |
|
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.91M | 2.46% | 18,397 -1,123 | -6% | -$239K |
|
7
Starbucks
SBUX
$100B
| $3.81M | 2.4% | 65,309 -152 | -0.2% | -$8.87K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.45M | 2.17% | 72,884 -3,861 | -5% | -$183K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.4M | 2.14% | 53,920 -2,239 | -4% | -$141K |
|
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.29M | 2.07% | 34,121 +4,805 | +16% | +$463K |
|
11
Apple
AAPL
$3.45T
| $3.2M | 2.02% | 22,287 -200 | -0.9% | -$28.7K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.92M | 1.84% | 58,766 +36,567 | +165% | +$1.82M |
|
13
United Parcel Service
UPS
$74.1B
| $2.27M | 1.43% | 21,122 +160 | +0.8% | +$17.2K |
|
14
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.26M | 1.42% | 165,107 -14,808 | -8% | -$203K |
|
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.19M | 1.38% | 163,987 -1,500 | -0.9% | -$20K |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.18M | 1.38% | 15,700 +173 | +1% | +$24.1K |
|
17
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.92M | 1.21% | 147,919 -16,277 | -10% | -$211K |
|
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.7M | 1.07% | 116,555 -214 | -0.2% | -$3.13K |
|
19
Amazon
AMZN
$2.44T
| $1.69M | 1.07% | 1,909 +229 | +14% | +$203K |
|
20
Invesco Quality Municipal Securities
IQI
$498M
| $1.68M | 1.06% | 135,194 -1,581 | -1% | -$19.6K |
|
21
Honeywell
HON
$139B
| $1.64M | 1.03% | 13,153 +1 | +0% | +$125 |
|
22
Boeing
BA
$177B
| $1.64M | 1.03% | 9,261 -282 | -3% | -$49.9K |
|
23
Costco
COST
$418B
| $1.63M | 1.03% | 9,742 +21 | +0.2% | +$3.52K |
|
24
Invesco Municipal Trust
VKQ
$506M
| $1.56M | 0.98% | 124,714 | – | – |
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.41M | 0.89% | 23,260 -57,607 | -71% | -$3.48M |
|