TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-13.25%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$203M
AUM Growth
+$203M
(-22%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
723
New
58
Increased
84
Reduced
131
Closed
74
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$12.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$10.1M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.54M |
| 5 |
Banner Corp
BANR
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 5.7% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Healthcare | 2.7% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.5M | 15.51% | 310,521 -9,123 | -3% | -$927K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.3M | 8.03% | 269,059 -5,337 | -2% | -$324K |
|
|
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15.4M | 7.6% | 286,275 +84,235 | +42% | +$4.54M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $13.3M | 6.54% | 469,175 +979 | +0.2% | +$27.8K |
|
|
5
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $12.3M | 6.03% | 138,079 +135,771 | +5,883% | +$12.1M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $11.9M | 5.83% | 198,527 +175,455 | +760% | +$10.5M |
|
|
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $10.1M | 4.95% | +233,430 | New | +$10.1M |
|
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $9.95M | 4.89% | 273,623 -30,186 | -10% | -$1.1M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.83M | 2.87% | 121,662 +396 | +0.3% | +$19K |
|
10
Boeing
BA
$177B
| $3.51M | 1.73% | 10,894 -40 | -0.4% | -$12.9K |
|
11
Starbucks
SBUX
$100B
| $3.3M | 1.62% | 51,278 -3,281 | -6% | -$211K |
|
12
Amazon
AMZN
$2.44T
| $3.26M | 1.6% | 2,172 -1 | -0% | -$1.5K |
|
13
Apple
AAPL
$3.45T
| $2.74M | 1.35% | 17,363 +2,320 | +15% | +$366K |
|
14
Adobe
ADBE
$151B
| $2.17M | 1.07% | 9,600 | – | – |
|
15
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.87M | 0.92% | 149,082 -5,553 | -4% | -$69.6K |
|
16
Costco
COST
$418B
| $1.86M | 0.91% | 9,128 -176 | -2% | -$35.9K |
|
17
Honeywell
HON
$139B
| $1.57M | 0.77% | 11,847 -370 | -3% | -$48.9K |
|
18
United Parcel Service
UPS
$74.1B
| $1.55M | 0.76% | 15,932 -1,157 | -7% | -$113K |
|
19
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.38M | 0.68% | 120,387 -7,277 | -6% | -$83.5K |
|
20
Cisco
CSCO
$274B
| $1.36M | 0.67% | 31,302 -605 | -2% | -$26.2K |
|
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.34M | 0.66% | 108,659 -25,688 | -19% | -$316K |
|
22
Invesco Municipal Trust
VKQ
$506M
| $1.2M | 0.59% | 107,542 -5,850 | -5% | -$65.2K |
|
23
Amgen
AMGN
$155B
| $1.19M | 0.59% | 6,120 -652 | -10% | -$127K |
|
24
Home Depot
HD
$405B
| $1.17M | 0.57% | 6,793 -1,266 | -16% | -$217K |
|
25
Oracle
ORCL
$635B
| $1.17M | 0.57% | 25,843 -884 | -3% | -$39.9K |
|