TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-3.58%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$292M
AUM Growth
-$29M
(-9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
531
New
49
Increased
77
Reduced
41
Closed
24
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$45.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$26.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$26.6M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$25.8M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
+$27.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$26.7M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$26.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$26.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$25.5M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Industrials | 1.6% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$10.7B
| $2.49K | ﹤0.01% |
72
| – | – |
|
327
Zoom
ZM
$25.6B
| $2.45K | ﹤0.01% |
35
| – | – |
|
328
Mastercard
MA
$528B
| $2.38K | ﹤0.01% |
+6
| New | +$2.38K |
|
329
Fortive
FTV
$16.1B
| $2.37K | ﹤0.01% |
32
| – | – |
|
330
Commault Systems
CVLT
$8.23B
| $2.37K | ﹤0.01% |
35
| – | – |
|
331
Realty Income
O
$54.4B
| $2.35K | ﹤0.01% |
47
| – | – |
|
332
ONE Gas
OGS
$4.48B
| $2.32K | ﹤0.01% |
34
| – | – |
|
333
WIX.com
WIX
$9.3B
| $2.3K | ﹤0.01% |
25
| – | – |
|
|
SII
334
Sprott
SII
$1.76B
| $2.29K | ﹤0.01% |
75
| – | – |
|
335
Uranium Energy
UEC
$5.37B
| $2.27K | ﹤0.01% |
440
| – | – |
|
336
SPDR S&P China ETF
GXC
$493M
| $2.22K | ﹤0.01% |
31
-199,034
| -100% | -$14.2M |
|
337
Roku
ROKU
$14.3B
| $2.12K | ﹤0.01% |
30
| – | – |
|
338
Kodak
KODK
$473M
| $2.11K | ﹤0.01% |
500
| – | – |
|
339
Fiverr
FVRR
$874M
| $2.08K | ﹤0.01% |
85
+40
| +89% | +$979 |
|
340
Twist Bioscience
TWST
$1.51B
| $2.03K | ﹤0.01% |
100
| – | – |
|
341
Energy Fuels
UUUU
$3.02B
| $2.02K | ﹤0.01% |
230
| – | – |
|
342
Toronto Dominion Bank
TD
$129B
| $1.99K | ﹤0.01% |
33
| – | – |
|
343
Empire State Realty Trust
ESRT
$1.29B
| $1.97K | ﹤0.01% |
245
+1
| +0.4% | +$8 |
|
344
Fastly
FSLY
$1.13B
| $1.92K | ﹤0.01% |
100
| – | – |
|
345
MP Materials
MP
$11.2B
| $1.91K | ﹤0.01% |
+100
| New | +$1.91K |
|
346
Cloudflare
NET
$76.2B
| $1.89K | ﹤0.01% |
30
| – | – |
|
|
RWT
347
Redwood Trust
RWT
$801M
| $1.82K | ﹤0.01% |
255
| – | – |
|
348
Toyota
TM
$262B
| $1.8K | ﹤0.01% |
10
| – | – |
|
349
Vanguard Total World Stock ETF
VT
$52.2B
| $1.79K | ﹤0.01% |
19
+4
| +27% | +$376 |
|
|
NEWP
350
New Pacific Metals
NEWP
$355M
| $1.77K | ﹤0.01% |
1,000
| – | – |
|