TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+0.27%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$339M
AUM Growth
-$22.8M
(-6.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
630
New
75
Increased
138
Reduced
54
Closed
37
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.3M |
| 3 |
iShares Gold Trust
IAU
|
+$27M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$26.5M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$43M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$30.1M |
| 3 |
iShares MSCI India ETF
INDA
|
+$30M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$29.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$29M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 2.08% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lamb Weston
LW
$8.02B
| $11.2K | ﹤0.01% |
133
| – | – |
|
327
GE Vernova
GEV
$165B
| $11.1K | ﹤0.01% |
+65
| New | +$11.1K |
|
328
Zimmer Biomet
ZBH
$20.7B
| $11.1K | ﹤0.01% |
102
| – | – |
|
329
MetLife
MET
$52.9B
| $11K | ﹤0.01% |
+156
| New | +$11K |
|
330
Zscaler
ZS
$43.8B
| $10.6K | ﹤0.01% |
55
| – | – |
|
331
Bank of Montreal
BMO
$90.9B
| $10.5K | ﹤0.01% |
125
| – | – |
|
332
Corteva
CTVA
$49.5B
| $10.4K | ﹤0.01% |
192
| – | – |
|
333
Suncor Energy
SU
$49.7B
| $10.2K | ﹤0.01% |
268
| – | – |
|
334
United Therapeutics
UTHR
$18.3B
| $10.2K | ﹤0.01% |
32
| – | – |
|
335
Dow Inc
DOW
$17.1B
| $10.2K | ﹤0.01% |
192
| – | – |
|
336
Consolidated Edison
ED
$34.9B
| $10.2K | ﹤0.01% |
+114
| New | +$10.2K |
|
337
Peloton Interactive
PTON
$3.24B
| $10.1K | ﹤0.01% |
3,000
-2
| -0.1% | -$7 |
|
338
NextEra Energy, Inc.
NEE
$144B
| $9.91K | ﹤0.01% |
140
+60
| +75% | +$4.25K |
|
339
Itron
ITRI
$5.49B
| $9.9K | ﹤0.01% |
100
| – | – |
|
340
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $9.67K | ﹤0.01% |
53
-55,465
| -100% | -$10.1M |
|
341
Affirm
AFRM
$28.8B
| $9.52K | ﹤0.01% |
315
| – | – |
|
342
Roblox
RBLX
$91.4B
| $9.49K | ﹤0.01% |
255
| – | – |
|
343
Shopify
SHOP
$186B
| $9.25K | ﹤0.01% |
140
| – | – |
|
344
Cloudflare
NET
$76.2B
| $9.2K | ﹤0.01% |
111
+81
| +270% | +$6.71K |
|
345
AdvanSix
ASIX
$570M
| $9.17K | ﹤0.01% |
400
| – | – |
|
346
Comcast
CMCSA
$124B
| $9.01K | ﹤0.01% |
230
| – | – |
|
347
DexCom
DXCM
$30.6B
| $8.73K | ﹤0.01% |
77
| – | – |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $8.6K | ﹤0.01% |
300
| – | – |
|
349
Yum China
YUMC
$16.3B
| $8.2K | ﹤0.01% |
266
| – | – |
|
350
Garrett Motion
GTX
$2.66B
| $8.16K | ﹤0.01% |
950
| – | – |
|