TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+5.33%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$205M
AUM Growth
+$9.01M
(+4.6%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
796
New
95
Increased
97
Reduced
106
Closed
51
Top Buys
| 1 |
iShares MSCI Spain ETF
EWP
|
$12M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$5.56M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.02M |
| 4 |
ZJPN
SPDR Solactive Japan ETF
ZJPN
|
$3.89M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 6.79% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Healthcare | 3.16% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $545K | 0.27% |
5,074
+2
| +0% | +$215 |
|
|
AFB
52
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $534K | 0.26% |
39,856
-8,100
| -17% | -$109K |
|
53
Vanguard Mid-Cap ETF
VO
$87.3B
| $533K | 0.26% |
3,442
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $530K | 0.26% |
3,005
-76
| -2% | -$13.4K |
|
55
Comcast
CMCSA
$125B
| $511K | 0.25% |
12,767
+623
| +5% | +$24.9K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $459K | 0.22% |
9,695
-143
| -1% | -$6.77K |
|
57
Alphabet (Google) Class A
GOOGL
$2.84T
| $446K | 0.22% |
8,460
-100
| -1% | -$5.27K |
|
|
PMM
58
Putnam Managed Municipal Income
PMM
$257M
| $438K | 0.21% |
59,120
-15,000
| -20% | -$111K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $433K | 0.21% |
8,280
+20
| +0.2% | +$1.05K |
|
60
Progressive
PGR
$143B
| $426K | 0.21% |
7,565
| – | – |
|
|
EIM
61
Eaton Vance Municipal Bond Fund
EIM
$553M
| $400K | 0.2% |
32,000
| – | – |
|
62
TC Energy
TRP
$53.9B
| $390K | 0.19% |
8,014
-1,000
| -11% | -$48.7K |
|
|
MZF
63
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $389K | 0.19% |
28,946
-3,650
| -11% | -$49.1K |
|
64
Vanguard Total International Bond ETF
BNDX
$68.4B
| $385K | 0.19% |
7,082
+37
| +0.5% | +$2.01K |
|
65
Walmart
WMT
$801B
| $368K | 0.18% |
11,175
-27
| -0.2% | -$889 |
|
66
Bank of America
BAC
$369B
| $364K | 0.18% |
12,336
-459
| -4% | -$13.5K |
|
67
Verizon
VZ
$187B
| $338K | 0.16% |
6,394
-729
| -10% | -$38.5K |
|
68
iShares MSCI Germany ETF
EWG
$2.51B
| $336K | 0.16% |
10,177
-149
| -1% | -$4.92K |
|
69
iShares MSCI EAFE ETF
EFA
$66.2B
| $332K | 0.16% |
4,715
| – | – |
|
70
CVS Health
CVS
$93.6B
| $329K | 0.16% |
4,543
+104
| +2% | +$7.53K |
|
71
Enbridge
ENB
$105B
| $328K | 0.16% |
8,380
-4,114
| -33% | -$161K |
|
72
IBM
IBM
$232B
| $318K | 0.16% |
2,168
-7
| -0.3% | -$1.03K |
|
73
GE Aerospace
GE
$296B
| $316K | 0.15% |
3,774
+445
| +13% | +$37.3K |
|
74
Pfizer
PFE
$141B
| $316K | 0.15% |
9,190
+568
| +7% | +$19.5K |
|
75
PepsiCo
PEP
$200B
| $307K | 0.15% |
2,560
-124
| -5% | -$14.9K |
|