TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+0.91%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$321M
AUM Growth
+$2.71M
(+0.85%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
525
New
35
Increased
66
Reduced
63
Closed
42
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$28.5M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$28.5M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$27.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$27.3M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
+$25.7M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$36.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$28.9M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$28.1M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$27.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$24.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Industrials | 1.65% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Financials | 0.74% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Garrett Motion
GTX
$2.66B
| $7.19K | ﹤0.01% |
950
| – | – |
|
252
Weyerhaeuser
WY
$18.6B
| $7.17K | ﹤0.01% |
214
| – | – |
|
253
The GEO Group
GEO
$2.89B
| $7.16K | ﹤0.01% |
1,000
-12
| -1% | -$86 |
|
254
United Therapeutics
UTHR
$17.8B
| $7.06K | ﹤0.01% |
32
| – | – |
|
|
JWN
255
DELISTED
Nordstrom
JWN
| $7.04K | ﹤0.01% |
344
+2
| +0.6% | +$41 |
|
256
Evercore
EVR
$12.5B
| $6.8K | ﹤0.01% |
55
| – | – |
|
257
CME Group
CME
$94.4B
| $6.49K | ﹤0.01% |
35
| – | – |
|
258
Shopify
SHOP
$189B
| $6.46K | ﹤0.01% |
100
| – | – |
|
259
SolarEdge
SEDG
$1.97B
| $6.46K | ﹤0.01% |
24
| – | – |
|
260
GE HealthCare
GEHC
$35.6B
| $6.42K | ﹤0.01% |
79
+1
| +1% | +$81 |
|
261
CRISPR Therapeutics
CRSP
$4.88B
| $6.18K | ﹤0.01% |
110
| – | – |
|
262
NextEra Energy, Inc.
NEE
$144B
| $6.08K | ﹤0.01% |
82
+2
| +3% | +$148 |
|
263
Eaton
ETN
$136B
| $6.03K | ﹤0.01% |
+30
| New | +$6.03K |
|
264
Agnico Eagle Mines
AEM
$77.2B
| $5.9K | ﹤0.01% |
118
| – | – |
|
265
Albemarle
ALB
$8.62B
| $5.8K | ﹤0.01% |
26
| – | – |
|
266
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $5.64K | ﹤0.01% |
100
| – | – |
|
267
Real Brokerage
REAX
$1.05B
| $5.62K | ﹤0.01% |
2,940
| – | – |
|
268
Blackrock
BLK
$171B
| $5.53K | ﹤0.01% |
+8
| New | +$5.53K |
|
269
Southwest Airlines
LUV
$16.4B
| $5.5K | ﹤0.01% |
152
| – | – |
|
270
eBay
EBAY
$41.6B
| $5.36K | ﹤0.01% |
120
| – | – |
|
271
Netflix
NFLX
$531B
| $5.29K | ﹤0.01% |
12
| – | – |
|
272
Wynn Resorts
WYNN
$12.7B
| $5.28K | ﹤0.01% |
50
| – | – |
|
273
Atlassian
TEAM
$46.7B
| $5.04K | ﹤0.01% |
30
| – | – |
|
274
Dover
DOV
$24.2B
| $5.02K | ﹤0.01% |
+34
| New | +$5.02K |
|
275
eXp World Holdings
EXPI
$1.76B
| $4.97K | ﹤0.01% |
245
+2
| +0.8% | +$41 |
|