TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-1.61%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$379M
AUM Growth
+$5.11M
(+1.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
728
New
112
Increased
164
Reduced
79
Closed
59
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$31.3M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
+$28.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$27.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$19.5M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$27.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$26.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$26.8M |
| 4 |
iShares MSCI India ETF
INDA
|
+$25.7M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$18.1M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 1.38% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hexcel
HXL
$5B
| $7.21K | ﹤0.01% |
115
| – | – |
|
402
Coinbase
COIN
$81.9B
| $7.2K | ﹤0.01% |
29
+25
| +625% | +$6.21K |
|
403
Vanguard Total Bond Market
BND
$135B
| $7.19K | ﹤0.01% |
100
-536
| -84% | -$38.5K |
|
|
HUT
404
Hut 8
HUT
$3.09B
| $7.17K | ﹤0.01% |
350
| – | – |
|
405
FreightCar America
RAIL
$160M
| $7.17K | ﹤0.01% |
800
| – | – |
|
406
GE HealthCare
GEHC
$35.9B
| $7.04K | ﹤0.01% |
90
| – | – |
|
407
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $6.98K | ﹤0.01% |
209
+59
| +39% | +$1.97K |
|
408
Onto Innovation
ONTO
$5.11B
| $6.83K | ﹤0.01% |
+41
| New | +$6.83K |
|
409
Weyerhaeuser
WY
$18.2B
| $6.73K | ﹤0.01% |
239
| – | – |
|
410
Chewy
CHWY
$17.4B
| $6.7K | ﹤0.01% |
200
| – | – |
|
411
Citigroup
C
$179B
| $6.69K | ﹤0.01% |
95
-100
| -51% | -$7.04K |
|
412
Cheniere Energy
LNG
$51.5B
| $6.45K | ﹤0.01% |
+30
| New | +$6.45K |
|
413
BJs Wholesale Club
BJ
$12.8B
| $6.43K | ﹤0.01% |
72
| – | – |
|
414
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $6.2K | ﹤0.01% |
100
+99
| +9,900% | +$6.14K |
|
415
Sabra Healthcare REIT
SBRA
$4.58B
| $6.06K | ﹤0.01% |
350
| – | – |
|
416
eXp World Holdings
EXPI
$1.74B
| $6.05K | ﹤0.01% |
526
+1
| +0.2% | +$12 |
|
417
Rivian
RIVN
$16.9B
| $6.01K | ﹤0.01% |
452
-105
| -19% | -$1.4K |
|
418
DexCom
DXCM
$30.7B
| $5.99K | ﹤0.01% |
77
| – | – |
|
419
e.l.f. Beauty
ELF
$7.88B
| $5.9K | ﹤0.01% |
47
| – | – |
|
420
NextEra Energy, Inc.
NEE
$144B
| $5.74K | ﹤0.01% |
80
-100
| -56% | -$7.17K |
|
421
Prudential Financial
PRU
$37.1B
| $5.69K | ﹤0.01% |
48
+1
| +2% | +$119 |
|
422
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $5.64K | ﹤0.01% |
+100
| New | +$5.64K |
|
423
Schlumberger
SLB
$53.4B
| $5.6K | ﹤0.01% |
+146
| New | +$5.6K |
|
424
MongoDB
MDB
$26.9B
| $5.36K | ﹤0.01% |
+23
| New | +$5.36K |
|
425
Nokia
NOK
$24.7B
| $5.22K | ﹤0.01% |
1,179
+11
| +0.9% | +$49 |
|