TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-10.16%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$268M
AUM Growth
-$349M
(-57%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-102.09%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
871
New
38
Increased
40
Reduced
238
Closed
370
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$26.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$23.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$18.8M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$57.8M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$26.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$24.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Industrials | 1.58% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dutch Bros
BROS
$8.38B
| $6K | ﹤0.01% |
197
| – | – |
|
252
Hexcel
HXL
$5.16B
| $6K | ﹤0.01% |
115
| – | – |
|
253
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6K | ﹤0.01% |
338
-1,233
| -78% | -$21.9K |
|
254
JD.com
JD
$44.6B
| $6K | ﹤0.01% |
100
| – | – |
|
255
Kroger
KR
$44.8B
| $6K | ﹤0.01% |
130
-1,893
| -94% | -$87.4K |
|
256
NextEra Energy, Inc.
NEE
$146B
| $6K | ﹤0.01% |
80
-112
| -58% | -$8.4K |
|
|
OGI
257
Organigram Holdings
OGI
$221M
| $6K | ﹤0.01% |
1,502
| – | – |
|
258
Plains All American Pipeline
PAA
$12.1B
| $6K | ﹤0.01% |
596
+12
| +2% | +$121 |
|
259
PENN Entertainment
PENN
$2.99B
| $6K | ﹤0.01% |
200
| – | – |
|
260
Rambus
RMBS
$8.05B
| $6K | ﹤0.01% |
296
| – | – |
|
261
Sea Limited
SE
$113B
| $6K | ﹤0.01% |
85
| – | – |
|
262
Atlassian
TEAM
$45.2B
| $6K | ﹤0.01% |
30
-25
| -45% | -$5K |
|
263
Adobe
ADBE
$148B
| $5K | ﹤0.01% |
15
-9,753
| -100% | -$3.25M |
|
264
Agnico Eagle Mines
AEM
$76.3B
| $5K | ﹤0.01% |
118
-127
| -52% | -$5.38K |
|
265
Albemarle
ALB
$9.6B
| $5K | ﹤0.01% |
26
-127
| -83% | -$24.4K |
|
266
Advanced Micro Devices
AMD
$245B
| $5K | ﹤0.01% |
69
-181
| -72% | -$13.1K |
|
267
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $5K | ﹤0.01% |
100
| – | – |
|
268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5K | ﹤0.01% |
81
-559
| -87% | -$34.5K |
|
269
eBay
EBAY
$42.3B
| $5K | ﹤0.01% |
120
-1,246
| -91% | -$51.9K |
|
270
Evercore
EVR
$12.3B
| $5K | ﹤0.01% |
55
| – | – |
|
271
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $5K | ﹤0.01% |
194
-5,988
| -97% | -$154K |
|
272
Southwest Airlines
LUV
$16.5B
| $5K | ﹤0.01% |
152
-1,012
| -87% | -$33.3K |
|
273
Moderna
MRNA
$9.78B
| $5K | ﹤0.01% |
33
-124
| -79% | -$18.8K |
|
274
Nokia
NOK
$24.5B
| $5K | ﹤0.01% |
1,168
-1,069
| -48% | -$4.58K |
|
275
Sabra Healthcare REIT
SBRA
$4.56B
| $5K | ﹤0.01% |
350
| – | – |
|