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
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$44.3M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$30.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$29.7M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$29M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$27.9M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$28.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$28M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$28M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$20.7M |
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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$144B
| $13.9K | ﹤0.01% |
190
| – | – |
|
277
iShares US Consumer Staples ETF
IYK
$1.33B
| $13.8K | ﹤0.01% |
204
-384
| -65% | -$26K |
|
278
Etsy
ETSY
$5.55B
| $13.7K | ﹤0.01% |
200
+150
| +300% | +$10.3K |
|
279
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $13.7K | ﹤0.01% |
510
-540
| -51% | -$14.5K |
|
280
Ford
F
$45.7B
| $13.6K | ﹤0.01% |
1,023
| – | – |
|
281
Monolithic Power Systems
MPWR
$41.1B
| $13.5K | ﹤0.01% |
+20
| New | +$13.5K |
|
282
Zimmer Biomet
ZBH
$20.6B
| $13.5K | ﹤0.01% |
102
| – | – |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $13.2K | ﹤0.01% |
140
-53
| -27% | -$5.02K |
|
284
Hershey
HSY
$38B
| $13.1K | ﹤0.01% |
68
+1
| +1% | +$193 |
|
285
FreightCar America
RAIL
$160M
| $13.1K | ﹤0.01% |
+3,400
| New | +$13.1K |
|
286
Altria Group
MO
$111B
| $13.1K | ﹤0.01% |
300
| – | – |
|
287
Autodesk
ADSK
$69.3B
| $13K | ﹤0.01% |
50
| – | – |
|
288
Peloton Interactive
PTON
$3.24B
| $12.9K | ﹤0.01% |
3,002
-5,000
| -62% | -$21.4K |
|
289
Rivian
RIVN
$16.9B
| $12.7K | ﹤0.01% |
1,162
+1,000
| +617% | +$11K |
|
290
Charles Schwab
SCHW
$170B
| $12.6K | ﹤0.01% |
174
+1
| +0.6% | +$72 |
|
291
Citigroup
C
$179B
| $12.3K | ﹤0.01% |
195
+100
| +105% | +$6.32K |
|
292
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $12.3K | ﹤0.01% |
919
| – | – |
|
293
Bank of Montreal
BMO
$90.6B
| $12.2K | ﹤0.01% |
125
| – | – |
|
294
Mercado Libre
MELI
$120B
| $12.1K | ﹤0.01% |
+8
| New | +$12.1K |
|
295
Trane Technologies
TT
$91.1B
| $12K | ﹤0.01% |
+40
| New | +$12K |
|
296
Plains All American Pipeline
PAA
$12.1B
| $11.9K | ﹤0.01% |
679
+13
| +2% | +$228 |
|
297
Gartner
IT
$18.7B
| $11.9K | ﹤0.01% |
+25
| New | +$11.9K |
|
298
Truist Financial
TFC
$58.4B
| $11.9K | ﹤0.01% |
304
+4
| +1% | +$156 |
|
299
Conagra Brands
CAG
$9.3B
| $11.9K | ﹤0.01% |
+400
| New | +$11.9K |
|
300
Sprott Physical Gold
PHYS
$13B
| $11.8K | ﹤0.01% |
681
| – | – |
|