TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+10.44%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$398M
AUM Growth
+$24.6M
(+6.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
706
New
41
Increased
116
Reduced
96
Closed
64
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$30.4M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$30.3M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$29.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$19.5M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 1.95% |
| 3 | Financials | 1.7% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $12.2K | ﹤0.01% |
158
+42
| +36% | +$3.25K |
|
327
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $12.1K | ﹤0.01% |
136
| – | – |
|
328
Coinbase
COIN
$77.6B
| $11.9K | ﹤0.01% |
34
+5
| +17% | +$1.75K |
|
329
Yum China
YUMC
$16.3B
| $11.9K | ﹤0.01% |
266
| – | – |
|
330
GE HealthCare
GEHC
$35.7B
| $11.8K | ﹤0.01% |
159
-6
| -4% | -$445 |
|
331
Trump Media & Technology Group
DJT
$4.77B
| $11.7K | ﹤0.01% |
651
| – | – |
|
332
Reaves Utility Income Fund
UTG
$3.29B
| $11.6K | ﹤0.01% |
320
| – | – |
|
333
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $11.5K | ﹤0.01% |
31
+20
| +182% | +$7.4K |
|
334
Consolidated Edison
ED
$34.9B
| $11.4K | ﹤0.01% |
114
| – | – |
|
335
Ford
F
$46.5B
| $11.3K | ﹤0.01% |
1,044
-64
| -6% | -$694 |
|
336
Zscaler
ZS
$43.8B
| $11K | ﹤0.01% |
35
| – | – |
|
337
Akamai
AKAM
$11.3B
| $10.8K | ﹤0.01% |
135
| – | – |
|
338
Schwab Crypto Thematic ETF
STCE
$169M
| $10.7K | ﹤0.01% |
214
| – | – |
|
339
Target
TGT
$41.6B
| $10.7K | ﹤0.01% |
108
-1,000
| -90% | -$98.7K |
|
|
ARI
340
Apollo Commercial Real Estate
ARI
$1.53B
| $10.6K | ﹤0.01% |
1,093
+32
| +3% | +$310 |
|
341
Fortinet
FTNT
$61.6B
| $10.6K | ﹤0.01% |
100
| – | – |
|
342
FMC
FMC
$4.73B
| $10.4K | ﹤0.01% |
250
| – | – |
|
343
VanEck Gold Miners ETF
GDX
$20.2B
| $10.4K | ﹤0.01% |
+200
| New | +$10.4K |
|
344
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $10.4K | ﹤0.01% |
369
-53
| -13% | -$1.49K |
|
345
MPLX
MPLX
$51.1B
| $10.3K | ﹤0.01% |
200
-200
| -50% | -$10.3K |
|
346
Suncor Energy
SU
$48.8B
| $10K | ﹤0.01% |
268
| – | – |
|
347
Okta
OKTA
$16.3B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
348
Garrett Motion
GTX
$2.66B
| $9.99K | ﹤0.01% |
950
| – | – |
|
349
UL Solutions
ULS
$12.8B
| $9.98K | ﹤0.01% |
137
+53
| +63% | +$3.86K |
|
350
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $9.92K | ﹤0.01% |
100
-298
| -75% | -$29.6K |
|