TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.23%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$251M
AUM Growth
-$40.7M
(-14%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-26.3%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
538
New
32
Increased
82
Reduced
62
Closed
57
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$29.3M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$27.4M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$20.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$20.5M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$48.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.7M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$29.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$29M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$28.1M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Industrials | 2.09% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $9.93K | ﹤0.01% |
215
| – | – |
|
252
DexCom
DXCM
$31.6B
| $9.56K | ﹤0.01% |
77
| – | – |
|
253
Evercore
EVR
$12.3B
| $9.41K | ﹤0.01% |
55
| – | – |
|
254
Corteva
CTVA
$49.1B
| $9.2K | ﹤0.01% |
192
| – | – |
|
255
Garrett Motion
GTX
$2.64B
| $9.19K | ﹤0.01% |
950
| – | – |
|
256
Adobe
ADBE
$148B
| $8.95K | ﹤0.01% |
15
| – | – |
|
257
DocuSign
DOCU
$16.1B
| $8.92K | ﹤0.01% |
150
-40
| -21% | -$2.38K |
|
258
Suncor Energy
SU
$48.5B
| $8.59K | ﹤0.01% |
268
| – | – |
|
259
Hexcel
HXL
$5.16B
| $8.48K | ﹤0.01% |
115
| – | – |
|
|
KNDI
260
Kandi Technologies Group
KNDI
$114M
| $8.4K | ﹤0.01% |
3,000
| – | – |
|
261
Eventbrite
EB
$254M
| $8.36K | ﹤0.01% |
1,000
| – | – |
|
262
Weyerhaeuser
WY
$18.9B
| $8.31K | ﹤0.01% |
239
+25
| +12% | +$869 |
|
263
Williams Companies
WMB
$69.9B
| $7.84K | ﹤0.01% |
225
| – | – |
|
264
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $7.81K | ﹤0.01% |
+408
| New | +$7.81K |
|
|
LAC
265
Lithium Americas
LAC
$698M
| $7.58K | ﹤0.01% |
+1,185
| New | +$7.58K |
|
|
LAR
266
Lithium Argentina AG
LAR
$573M
| $7.49K | ﹤0.01% |
+1,185
| New | +$7.49K |
|
267
CME Group
CME
$94.4B
| $7.37K | ﹤0.01% |
35
| – | – |
|
268
Franco-Nevada
FNV
$37.3B
| $7.31K | ﹤0.01% |
+66
| New | +$7.31K |
|
269
Atlassian
TEAM
$45.2B
| $7.14K | ﹤0.01% |
30
| – | – |
|
270
United Therapeutics
UTHR
$18.1B
| $7.04K | ﹤0.01% |
32
| – | – |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| $6.61K | ﹤0.01% |
358
+5
| +1% | +$92 |
|
272
Agnico Eagle Mines
AEM
$76.3B
| $6.47K | ﹤0.01% |
118
| – | – |
|
273
Allstate
ALL
$53.1B
| $6.3K | ﹤0.01% |
45
| – | – |
|
274
Intuit
INTU
$188B
| $6.25K | ﹤0.01% |
+10
| New | +$6.25K |
|
275
GE HealthCare
GEHC
$34.6B
| $6.11K | ﹤0.01% |
79
| – | – |
|