TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-10.16%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$268M
AUM Growth
-$349M
(-57%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-102.09%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
871
New
38
Increased
40
Reduced
238
Closed
370
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$26.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$23.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$18.8M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$57.8M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$26.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$24.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Industrials | 1.58% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Twist Bioscience
TWST
$1.55B
| $3K | ﹤0.01% |
100
| – | – |
|
327
W.R. Berkley
WRB
$27.3B
| $3K | ﹤0.01% |
57
| – | – |
|
328
Essential Utilities
WTRG
$11B
| $3K | ﹤0.01% |
70
-1,757
| -96% | -$75.3K |
|
329
Wynn Resorts
WYNN
$12.6B
| $3K | ﹤0.01% |
50
| – | – |
|
330
Netflix
NFLX
$529B
| $2K | ﹤0.01% |
12
-19
| -61% | -$3.17K |
|
331
Nutrien
NTR
$27.4B
| $2K | ﹤0.01% |
19
| – | – |
|
332
NovoCure
NVCR
$1.37B
| $2K | ﹤0.01% |
35
| – | – |
|
333
Pan American Silver
PAAS
$14.6B
| $2K | ﹤0.01% |
85
| – | – |
|
334
PubMatic
PUBM
$383M
| $2K | ﹤0.01% |
100
| – | – |
|
335
Roku
ROKU
$14B
| $2K | ﹤0.01% |
30
-57
| -66% | -$3.8K |
|
|
RWT
336
Redwood Trust
RWT
$823M
| $2K | ﹤0.01% |
250
+125
| +100% | +$1K |
|
337
Schwab US TIPS ETF
SCHP
$14B
| $2K | ﹤0.01% |
70
-2,430
| -97% | -$69.4K |
|
338
Arcosa
ACA
$4.79B
| $2K | ﹤0.01% |
33
| – | – |
|
339
American Well
AMWL
$113M
| $2K | ﹤0.01% |
25
| – | – |
|
340
Boston Omaha
BOC
$425M
| $2K | ﹤0.01% |
100
| – | – |
|
341
Carnival Corp
CCL
$42.8B
| $2K | ﹤0.01% |
200
-1,200
| -86% | -$12K |
|
342
Commault Systems
CVLT
$7.96B
| $2K | ﹤0.01% |
35
| – | – |
|
343
CVS Health
CVS
$93.6B
| $2K | ﹤0.01% |
18
-3,070
| -99% | -$341K |
|
344
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2K | ﹤0.01% |
40
-1,183
| -97% | -$59.2K |
|
345
Empire State Realty Trust
ESRT
$1.35B
| $2K | ﹤0.01% |
239
+1
| +0.4% | +$8 |
|
346
Fortive
FTV
$16.2B
| $2K | ﹤0.01% |
32
-1,106
| -97% | -$69.1K |
|
347
Fiverr
FVRR
$875M
| $2K | ﹤0.01% |
45
| – | – |
|
348
General Mills
GIS
$27B
| $2K | ﹤0.01% |
25
-275
| -92% | -$22K |
|
349
iShares US Technology ETF
IYW
$23.1B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
350
Kodak
KODK
$477M
| $2K | ﹤0.01% |
500
-41
| -8% | -$164 |
|