TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-1.61%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$379M
AUM Growth
+$5.11M
(+1.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
728
New
112
Increased
164
Reduced
79
Closed
59
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$31.3M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$28.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$27.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$19.5M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$17.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 1.38% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CGI
GIB
$21.6B
| $29K | 0.01% |
265
+50
| +23% | +$5.47K |
|
252
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $28.7K | 0.01% |
550
| – | – |
|
253
Valero Energy
VLO
$48.7B
| $28.7K | 0.01% |
234
| – | – |
|
254
Dimensional US Small Cap ETF
DFAS
$11.3B
| $28.6K | 0.01% |
+440
| New | +$28.6K |
|
255
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $28.5K | 0.01% |
+512
| New | +$28.5K |
|
256
TJX Companies
TJX
$155B
| $28.4K | 0.01% |
235
+15
| +7% | +$1.81K |
|
257
Church & Dwight Co
CHD
$23.3B
| $28.3K | 0.01% |
270
+30
| +13% | +$3.14K |
|
258
Metallus
MTUS
$713M
| $28.3K | 0.01% |
2,000
| – | – |
|
259
Trade Desk
TTD
$25.5B
| $28.2K | 0.01% |
240
| – | – |
|
260
Gartner
IT
$18.6B
| $28.1K | 0.01% |
58
+8
| +16% | +$3.88K |
|
261
Accenture
ACN
$159B
| $27.8K | 0.01% |
79
-4
| -5% | -$1.41K |
|
262
Johnson Controls International
JCI
$69.5B
| $27.6K | 0.01% |
350
+10
| +3% | +$789 |
|
263
Progressive
PGR
$143B
| $27.6K | 0.01% |
115
| – | – |
|
264
Adobe
ADBE
$148B
| $26.7K | 0.01% |
60
-6
| -9% | -$2.67K |
|
265
Vanguard Small-Cap ETF
VB
$67.2B
| $26.7K | 0.01% |
111
+46
| +71% | +$11.1K |
|
266
Microchip Technology
MCHP
$35.6B
| $26.4K | 0.01% |
460
+150
| +48% | +$8.6K |
|
267
Royal Caribbean
RCL
$95.7B
| $26.1K | 0.01% |
113
| – | – |
|
268
Monolithic Power Systems
MPWR
$41.5B
| $26K | 0.01% |
44
+24
| +120% | +$14.2K |
|
269
Planet Labs
PL
$1.98B
| $25.9K | 0.01% |
6,400
| – | – |
|
270
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $25.8K | 0.01% |
1,189
-131
| -10% | -$2.84K |
|
271
Nice
NICE
$8.67B
| $25.5K | 0.01% |
+150
| New | +$25.5K |
|
272
DocuSign
DOCU
$16.1B
| $24.7K | 0.01% |
275
+50
| +22% | +$4.5K |
|
273
Snowflake
SNOW
$75.3B
| $24.7K | 0.01% |
160
| – | – |
|
274
Vanguard Energy ETF
VDE
$7.2B
| $24.3K | 0.01% |
200
+3
| +2% | +$365 |
|
275
Hartford Financial Services
HIG
$37B
| $24.1K | 0.01% |
220
| – | – |
|