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
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 | |
|---|---|---|---|---|---|---|
526
Fiverr
FVRR
$875M
| $1.27K | ﹤0.01% |
40
| – | – |
|
527
HSBC
HSBC
$227B
| $1.24K | ﹤0.01% |
+25
| New | +$1.24K |
|
528
SAP
SAP
$313B
| $1.23K | ﹤0.01% |
+5
| New | +$1.23K |
|
529
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.21K | ﹤0.01% |
125
| – | – |
|
530
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.2K | ﹤0.01% |
17
| – | – |
|
531
Invesco Solar ETF
TAN
$765M
| $1.2K | ﹤0.01% |
36
| – | – |
|
532
Energy Fuels
UUUU
$2.67B
| $1.18K | ﹤0.01% |
230
| – | – |
|
533
UWM Holdings
UWMC
$1.38B
| $1.17K | ﹤0.01% |
200
-350
| -64% | -$2.06K |
|
534
Sony
SONY
$165B
| $1.16K | ﹤0.01% |
+55
| New | +$1.16K |
|
535
Calidi Biotherapeutics
CLDI
$8.56M
| $1.15K | ﹤0.01% |
+83
| New | +$1.15K |
|
536
Danaher
DHR
$143B
| $1.15K | ﹤0.01% |
5
| – | – |
|
537
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.14K | ﹤0.01% |
115
-292
| -72% | -$2.89K |
|
538
Clorox
CLX
$15.5B
| $1.14K | ﹤0.01% |
+7
| New | +$1.14K |
|
539
Dollar Tree
DLTR
$20.6B
| $1.13K | ﹤0.01% |
+15
| New | +$1.13K |
|
540
Check Point Software Technologies
CHKP
$20.7B
| $1.12K | ﹤0.01% |
+6
| New | +$1.12K |
|
541
Delta Air Lines
DAL
$39.9B
| $1.09K | ﹤0.01% |
+18
| New | +$1.09K |
|
542
Viatris
VTRS
$12.2B
| $1.08K | ﹤0.01% |
87
| – | – |
|
543
Cameco
CCJ
$33B
| $1.08K | ﹤0.01% |
21
| – | – |
|
544
Franklin Resources
BEN
$13B
| $1.06K | ﹤0.01% |
+52
| New | +$1.06K |
|
545
IonQ
IONQ
$12.4B
| $1.05K | ﹤0.01% |
+25
| New | +$1.05K |
|
546
Stanley Black & Decker
SWK
$12.1B
| $1.04K | ﹤0.01% |
+13
| New | +$1.04K |
|
547
CVS Health
CVS
$93.6B
| $1.03K | ﹤0.01% |
23
| – | – |
|
548
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.02K | ﹤0.01% |
40
-100
| -71% | -$2.55K |
|
549
Illinois Tool Works
ITW
$77.6B
| $1.02K | ﹤0.01% |
+4
| New | +$1.02K |
|
550
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.01K | ﹤0.01% |
19
| – | – |
|