TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.21%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$374M
AUM Growth
+$374M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
655
New
63
Increased
135
Reduced
61
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.8M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$29.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$28.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$28.5M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$27.7M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$29.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$29.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$28.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$27.8M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Industrials | 2.06% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Financials | 1.14% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.56M | 0.42% | 25,600 -649 | -2% | -$39.5K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.36% | 2,579 +276 | +12% | +$146K |
|
28
Costco
COST
$418B
| $1.34M | 0.36% | 1,511 +10 | +0.7% | +$8.87K |
|
29
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.34M | 0.36% | 24,944 -6,112 | -20% | -$328K |
|
30
NVIDIA
NVDA
$4.24T
| $1.27M | 0.34% | 10,437 -50 | -0.5% | -$6.07K |
|
31
iShares MSCI Germany ETF
EWG
$2.54B
| $1.15M | 0.31% | 33,955 -327,606 | -91% | -$11.1M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.13M | 0.3% | 11,262 | – | – |
|
33
Home Depot
HD
$405B
| $1.12M | 0.3% | 2,755 -12 | -0.4% | -$4.86K |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.11M | 0.3% | 21,947 +288 | +1% | +$14.6K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $997K | 0.27% | 4,418 -1 | -0% | -$226 |
|
36
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $914K | 0.24% | 30,719 +27,091 | +747% | +$806K |
|
37
Xcel Energy
XEL
$42.8B
| $913K | 0.24% | 13,987 +133 | +1% | +$8.69K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $855K | 0.23% | 9,742 -13,178 | -57% | -$1.16M |
|
39
United Parcel Service
UPS
$74.1B
| $823K | 0.22% | 6,036 +1 | +0% | +$136 |
|
40
Valmont Industries
VMI
$7.25B
| $812K | 0.22% | 2,800 | – | – |
|
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $804K | 0.22% | 11,225 +1,984 | +21% | +$142K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $800K | 0.21% | 1,739 +89 | +5% | +$41K |
|
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $777K | 0.21% | 20,176 -455,323 | -96% | -$17.5M |
|
44
iShares MSCI Brazil ETF
EWZ
$5.45B
| $777K | 0.21% | 26,347 -11,366 | -30% | -$335K |
|
45
Oneok
OKE
$48.1B
| $775K | 0.21% | 8,508 +74 | +0.9% | +$6.74K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $743K | 0.2% | 4,445 | – | – |
|
47
Starbucks
SBUX
$100B
| $709K | 0.19% | 7,274 -1,145 | -14% | -$112K |
|
48
WaFd
WAFD
$2.48B
| $662K | 0.18% | 19,000 | – | – |
|
49
McDonald's
MCD
$224B
| $597K | 0.16% | 1,959 +1,434 | +273% | +$437K |
|
50
Novo Nordisk
NVO
$251B
| $579K | 0.15% | 4,860 | – | – |
|