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 | |
|---|---|---|---|---|---|---|
301
Affirm
AFRM
$28.8B
| $11.7K | ﹤0.01% |
315
| – | – |
|
302
Church & Dwight Co
CHD
$23.1B
| $11.5K | ﹤0.01% |
+110
| New | +$11.5K |
|
303
AdvanSix
ASIX
$570M
| $11.4K | ﹤0.01% |
400
| – | – |
|
304
Dow Inc
DOW
$17.1B
| $11.1K | ﹤0.01% |
192
| – | – |
|
305
Corteva
CTVA
$49.5B
| $11.1K | ﹤0.01% |
192
| – | – |
|
306
Semtech
SMTC
$5.26B
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
307
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $10.9K | ﹤0.01% |
215
| – | – |
|
308
Shopify
SHOP
$186B
| $10.8K | ﹤0.01% |
140
-40
| -22% | -$3.09K |
|
309
Biogen
BIIB
$20.7B
| $10.8K | ﹤0.01% |
50
| – | – |
|
310
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $10.8K | ﹤0.01% |
+168
| New | +$10.8K |
|
311
DexCom
DXCM
$30.6B
| $10.7K | ﹤0.01% |
77
| – | – |
|
312
Zscaler
ZS
$43.8B
| $10.6K | ﹤0.01% |
55
| – | – |
|
313
Evercore
EVR
$12.5B
| $10.6K | ﹤0.01% |
55
| – | – |
|
314
Yum China
YUMC
$16.3B
| $10.6K | ﹤0.01% |
266
| – | – |
|
315
Palantir
PLTR
$385B
| $10.1K | ﹤0.01% |
440
+330
| +300% | +$7.59K |
|
316
Comcast
CMCSA
$124B
| $9.97K | ﹤0.01% |
230
| – | – |
|
317
Tilray
TLRY
$1.25B
| $9.9K | ﹤0.01% |
4,007
-20,000
| -83% | -$49.4K |
|
318
Suncor Energy
SU
$49.7B
| $9.89K | ﹤0.01% |
268
| – | – |
|
319
Roblox
RBLX
$91.4B
| $9.74K | ﹤0.01% |
255
| – | – |
|
320
Garrett Motion
GTX
$2.66B
| $9.44K | ﹤0.01% |
950
| – | – |
|
321
Itron
ITRI
$5.49B
| $9.25K | ﹤0.01% |
+100
| New | +$9.25K |
|
322
Real Brokerage
REAX
$1.06B
| $9.17K | ﹤0.01% |
2,940
| – | – |
|
323
Archer Daniels Midland
ADM
$29.9B
| $8.99K | ﹤0.01% |
143
+1
| +0.7% | +$63 |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $8.98K | ﹤0.01% |
414
| – | – |
|
325
DocuSign
DOCU
$16B
| $8.93K | ﹤0.01% |
150
| – | – |
|