TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.55%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$215M
AUM Growth
-$29.4M
(-12%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
541
New
55
Increased
106
Reduced
44
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.1M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$27M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$17.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$320K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.9M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$26.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$26M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.7M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
376
DELISTED
Redfin
RDFN
| $1.7K | ﹤0.01% |
400
| – | – |
|
377
Prologis
PLD
$105B
| $1.69K | ﹤0.01% |
+15
| New | +$1.69K |
|
378
CVS Health
CVS
$93.6B
| $1.68K | ﹤0.01% |
18
| – | – |
|
379
Empire State Realty Trust
ESRT
$1.35B
| $1.63K | ﹤0.01% |
241
+1
| +0.4% | +$7 |
|
380
Carnival Corp
CCL
$42.8B
| $1.61K | ﹤0.01% |
200
| – | – |
|
381
MINISO
MNSO
$7.49B
| $1.61K | ﹤0.01% |
150
| – | – |
|
382
Kodak
KODK
$477M
| $1.53K | ﹤0.01% |
500
| – | – |
|
383
Strive US Energy ETF
DRLL
$260M
| $1.47K | ﹤0.01% |
50
+45
| +900% | +$1.33K |
|
384
Coupang
CPNG
$52.7B
| $1.47K | ﹤0.01% |
100
| – | – |
|
385
Pinterest
PINS
$25.8B
| $1.46K | ﹤0.01% |
60
| – | – |
|
386
Moderna
MRNA
$9.78B
| $1.44K | ﹤0.01% |
8
| – | – |
|
387
Pan American Silver
PAAS
$14.6B
| $1.39K | ﹤0.01% |
85
| – | – |
|
388
Nutrien
NTR
$27.4B
| $1.39K | ﹤0.01% |
19
| – | – |
|
389
Toyota
TM
$260B
| $1.37K | ﹤0.01% |
10
| – | – |
|
390
Cloudflare
NET
$74.7B
| $1.36K | ﹤0.01% |
30
| – | – |
|
391
PubMatic
PUBM
$383M
| $1.33K | ﹤0.01% |
104
| – | – |
|
392
Fiverr
FVRR
$875M
| $1.31K | ﹤0.01% |
45
| – | – |
|
393
Viatris
VTRS
$12.2B
| $1.3K | ﹤0.01% |
117
+5
| +4% | +$56 |
|
394
CyberArk
CYBR
$23.3B
| $1.3K | ﹤0.01% |
10
| – | – |
|
395
Fortinet
FTNT
$60.4B
| $1.22K | ﹤0.01% |
+25
| New | +$1.22K |
|
396
Roku
ROKU
$14B
| $1.22K | ﹤0.01% |
30
| – | – |
|
397
Goodyear
GT
$2.43B
| $1.22K | ﹤0.01% |
120
| – | – |
|
398
Arista Networks
ANET
$180B
| $1.21K | ﹤0.01% |
+40
| New | +$1.21K |
|
399
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.21K | ﹤0.01% |
22
+17
| +340% | +$937 |
|
400
General Motors
GM
$55.5B
| $1.21K | ﹤0.01% |
36
| – | – |
|