TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+6.43%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$362M
AUM Growth
+$110M
(+44%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
586
New
105
Increased
113
Reduced
57
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Industrials | 1.93% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grayscale Bitcoin Trust
GBTC
$44.8B
| $17K | ﹤0.01% |
+298
| New | +$17K |
|
252
TJX Companies
TJX
$155B
| $16.7K | ﹤0.01% |
+165
| New | +$16.7K |
|
253
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.7K | ﹤0.01% |
660
| – | – |
|
254
Darden Restaurants
DRI
$24.5B
| $16.7K | ﹤0.01% |
100
| – | – |
|
255
CGI
GIB
$21.6B
| $16.6K | ﹤0.01% |
+150
| New | +$16.6K |
|
256
Planet Labs
PL
$1.98B
| $16.3K | ﹤0.01% |
6,400
| – | – |
|
257
Republic Services
RSG
$71.7B
| $16.3K | ﹤0.01% |
85
| – | – |
|
258
Intuit
INTU
$188B
| $16.3K | ﹤0.01% |
25
+15
| +150% | +$9.75K |
|
259
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $16.2K | ﹤0.01% |
626
+5
| +0.8% | +$129 |
|
260
Ross Stores
ROST
$49.4B
| $16.1K | ﹤0.01% |
+110
| New | +$16.1K |
|
261
FMC
FMC
$4.72B
| $15.9K | ﹤0.01% |
250
| – | – |
|
262
Northern Oil and Gas
NOG
$2.42B
| $15.9K | ﹤0.01% |
+400
| New | +$15.9K |
|
263
Canadian National Railway
CNI
$60.3B
| $15.8K | ﹤0.01% |
+120
| New | +$15.8K |
|
264
STMicroelectronics
STM
$24B
| $15.8K | ﹤0.01% |
+365
| New | +$15.8K |
|
265
AutoZone
AZO
$70.6B
| $15.8K | ﹤0.01% |
+5
| New | +$15.8K |
|
266
Royal Caribbean
RCL
$95.7B
| $15.7K | ﹤0.01% |
113
| – | – |
|
267
Humana
HUM
$37B
| $15.6K | ﹤0.01% |
+45
| New | +$15.6K |
|
268
Elevance Health
ELV
$70.6B
| $15.6K | ﹤0.01% |
+30
| New | +$15.6K |
|
269
V2X
VVX
$1.79B
| $15.6K | ﹤0.01% |
+333
| New | +$15.6K |
|
270
Vanguard Small-Cap ETF
VB
$67.2B
| $14.9K | ﹤0.01% |
65
-200
| -75% | -$45.7K |
|
271
Akamai
AKAM
$11.3B
| $14.7K | ﹤0.01% |
135
| – | – |
|
272
Lamb Weston
LW
$8.08B
| $14.2K | ﹤0.01% |
+133
| New | +$14.2K |
|
273
Manitowoc
MTW
$359M
| $14.1K | ﹤0.01% |
+1,000
| New | +$14.1K |
|
274
American Tower
AMT
$92.9B
| $14.1K | ﹤0.01% |
72
+1
| +1% | +$196 |
|
275
iShares International Select Dividend ETF
IDV
$5.74B
| $14K | ﹤0.01% |
500
| – | – |
|