TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.55%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$215M
AUM Growth
-$29.4M
(-12%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
541
New
55
Increased
106
Reduced
44
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.1M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$27M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$17.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$320K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.9M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$26.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$26M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.7M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$76.3B
| $6.14K | ﹤0.01% |
118
| – | – |
|
252
Allstate
ALL
$53.1B
| $6.1K | ﹤0.01% |
45
| – | – |
|
253
Evercore
EVR
$12.3B
| $6K | ﹤0.01% |
55
| – | – |
|
254
Etsy
ETSY
$5.36B
| $5.99K | ﹤0.01% |
50
| – | – |
|
|
HFRO
255
Highland Opportunities and Income Fund
HFRO
$342M
| $5.95K | ﹤0.01% |
578
| – | – |
|
256
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.94K | ﹤0.01% |
+57
| New | +$5.94K |
|
257
PENN Entertainment
PENN
$2.99B
| $5.94K | ﹤0.01% |
200
| – | – |
|
258
CME Group
CME
$94.4B
| $5.89K | ﹤0.01% |
35
| – | – |
|
259
iShares Core S&P US Value ETF
IUSV
$22B
| $5.86K | ﹤0.01% |
+83
| New | +$5.86K |
|
260
Eventbrite
EB
$254M
| $5.86K | ﹤0.01% |
1,000
| – | – |
|
261
Marsh & McLennan
MMC
$100B
| $5.79K | ﹤0.01% |
+35
| New | +$5.79K |
|
262
CrowdStrike
CRWD
$105B
| $5.79K | ﹤0.01% |
55
| – | – |
|
263
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.75K | ﹤0.01% |
+280
| New | +$5.75K |
|
264
Bank of New York Mellon
BK
$73.1B
| $5.74K | ﹤0.01% |
+126
| New | +$5.74K |
|
265
Dover
DOV
$24.4B
| $5.69K | ﹤0.01% |
+42
| New | +$5.69K |
|
266
M&T Bank
MTB
$31.2B
| $5.66K | ﹤0.01% |
+39
| New | +$5.66K |
|
267
Albemarle
ALB
$9.6B
| $5.64K | ﹤0.01% |
26
| – | – |
|
268
JD.com
JD
$44.6B
| $5.61K | ﹤0.01% |
100
| – | – |
|
269
Accenture
ACN
$159B
| $5.6K | ﹤0.01% |
21
+16
| +320% | +$4.27K |
|
270
Royal Caribbean
RCL
$95.7B
| $5.59K | ﹤0.01% |
113
| – | – |
|
271
Warner Bros
WBD
$30B
| $5.52K | ﹤0.01% |
582
-24
| -4% | -$228 |
|
272
NNN REIT
NNN
$8.18B
| $5.49K | ﹤0.01% |
+120
| New | +$5.49K |
|
273
General Mills
GIS
$27B
| $5.45K | ﹤0.01% |
65
+15
| +30% | +$1.26K |
|
274
Intuit
INTU
$188B
| $5.45K | ﹤0.01% |
+14
| New | +$5.45K |
|
|
JWN
275
DELISTED
Nordstrom
JWN
| $5.44K | ﹤0.01% |
337
+4
| +1% | +$65 |
|