TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+10.44%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$398M
AUM Growth
+$398M
(+6.6%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
706
New
41
Increased
117
Reduced
96
Closed
64
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$30.4M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$30.3M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$29.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$19.5M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 1.95% |
| 3 | Financials | 1.7% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$47B
| $663K | 0.17% |
8,118
-540
| -6% | -$44.1K |
|
52
iShares MSCI India ETF
INDA
$9.24B
| $661K | 0.17% |
11,868
| – | – |
|
53
Micron Technology
MU
$133B
| $656K | 0.16% |
5,321
+200
| +4% | +$24.7K |
|
54
United Parcel Service
UPS
$72.2B
| $606K | 0.15% |
6,000
| – | – |
|
55
Wells Fargo
WFC
$263B
| $589K | 0.15% |
7,349
-383
| -5% | -$30.7K |
|
56
McDonald's
MCD
$224B
| $571K | 0.14% |
1,954
| – | – |
|
57
WaFd
WAFD
$2.48B
| $556K | 0.14% |
19,000
| – | – |
|
58
W.W. Grainger
GWW
$48.5B
| $551K | 0.14% |
530
| – | – |
|
59
Travelers Companies
TRV
$61.1B
| $543K | 0.14% |
2,030
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.7B
| $532K | 0.13% |
6,273
+71
| +1% | +$6.02K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $519K | 0.13% |
3,847
| – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $513K | 0.13% |
2,004
| – | – |
|
63
Vanguard Mid-Cap ETF
VO
$86.9B
| $485K | 0.12% |
1,735
+7
| +0.4% | +$1.96K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.7B
| $478K | 0.12% |
9,129
-556,670
| -98% | -$29.2M |
|
65
Bank of America
BAC
$373B
| $463K | 0.12% |
9,776
+1
| +0% | +$47 |
|
66
Walmart
WMT
$780B
| $457K | 0.12% |
4,677
| – | – |
|
67
Boeing
BA
$179B
| $454K | 0.11% |
2,167
+23
| +1% | +$4.82K |
|
68
Banner Corp
BANR
$2.32B
| $449K | 0.11% |
6,992
| – | – |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $437K | 0.11% |
10,219
-249
| -2% | -$10.6K |
|
70
Union Pacific
UNP
$133B
| $426K | 0.11% |
1,853
| – | – |
|
71
Bank of New York Mellon
BK
$74.5B
| $404K | 0.1% |
4,439
| – | – |
|
72
TE Connectivity
TEL
$61B
| $377K | 0.09% |
2,236
| – | – |
|
73
iShares MSCI Brazil ETF
EWZ
$5.35B
| $374K | 0.09% |
12,959
| – | – |
|
74
Enbridge
ENB
$105B
| $369K | 0.09% |
8,134
-305
| -4% | -$13.8K |
|
75
Walt Disney
DIS
$213B
| $342K | 0.09% |
2,754
| – | – |
|