TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-1.61%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$379M
AUM Growth
+$5.11M
(+1.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
728
New
112
Increased
164
Reduced
79
Closed
59
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$31.3M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$28.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$27.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$19.5M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$17.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 1.38% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rithm Capital
RITM
$6.69B
| $36.7K | 0.01% |
3,389
+78
| +2% | +$845 |
|
227
Resideo Technologies
REZI
$5.32B
| $36.5K | 0.01% |
1,583
| – | – |
|
228
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $36.3K | 0.01% |
2,394
| – | – |
|
229
Lam Research
LRCX
$130B
| $36.1K | 0.01% |
500
| – | – |
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $36K | 0.01% |
331
| – | – |
|
231
Take-Two Interactive
TTWO
$44.2B
| $35K | 0.01% |
190
-5
| -3% | -$920 |
|
232
Emerson Electric
EMR
$74.6B
| $34.8K | 0.01% |
281
| – | – |
|
233
Arista Networks
ANET
$180B
| $34.5K | 0.01% |
312
| – | – |
|
234
Vanguard ESG International Stock ETF
VSGX
$5B
| $34.1K | 0.01% |
602
+296
| +97% | +$16.8K |
|
235
Chubb
CB
$111B
| $34K | 0.01% |
123
| – | – |
|
236
Marsh & McLennan
MMC
$100B
| $33.3K | 0.01% |
157
| – | – |
|
237
Mastercard
MA
$528B
| $33.2K | 0.01% |
63
+4
| +7% | +$2.11K |
|
238
Vertiv
VRT
$47.4B
| $33.2K | 0.01% |
292
+111
| +61% | +$12.6K |
|
239
Intuit
INTU
$188B
| $32.1K | 0.01% |
51
+4
| +9% | +$2.51K |
|
240
AutoZone
AZO
$70.6B
| $32K | 0.01% |
10
+2
| +25% | +$6.4K |
|
241
Lowe's Companies
LOW
$151B
| $31.6K | 0.01% |
128
-80
| -38% | -$19.7K |
|
242
Ross Stores
ROST
$49.4B
| $31K | 0.01% |
205
+55
| +37% | +$8.32K |
|
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $30.9K | 0.01% |
508
| – | – |
|
|
XYZ
244
Block, Inc.
XYZ
$45.7B
| $30.7K | 0.01% |
361
+50
| +16% | +$4.25K |
|
245
Mercado Libre
MELI
$123B
| $30.6K | 0.01% |
18
+5
| +38% | +$8.5K |
|
246
US Global Jets ETF
JETS
$839M
| $30.2K | 0.01% |
1,190
| – | – |
|
247
AT&T
T
$212B
| $29.9K | 0.01% |
1,314
+430
| +49% | +$9.79K |
|
248
Salesforce
CRM
$239B
| $29.8K | 0.01% |
89
| – | – |
|
249
Autodesk
ADSK
$69.5B
| $29.6K | 0.01% |
100
+50
| +100% | +$14.8K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $29.1K | 0.01% |
+662
| New | +$29.1K |
|