TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+4.86%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$245M
AUM Growth
+$245M
(-10%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
654
New
34
Increased
74
Reduced
94
Closed
37
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$14.8M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$14.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.1M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$7.96M |
Top Sells
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 5.46% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 2.33% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $423K | 0.17% |
10,004
-238
| -2% | -$10.1K |
|
52
Walmart
WMT
$793B
| $403K | 0.16% |
3,650
+2
| +0.1% | +$221 |
|
53
Verizon
VZ
$184B
| $386K | 0.16% |
6,760
-155
| -2% | -$8.85K |
|
|
OTEL
54
DELISTED
Otelco, Inc. Class A
OTEL
| $369K | 0.15% |
22,950
| – | – |
|
55
GE Aerospace
GE
$293B
| $351K | 0.14% |
33,429
-1,858
| -5% | -$19.5K |
|
56
Sprott Physical Gold
PHYS
$12.7B
| $347K | 0.14% |
30,660
+3,400
| +12% | +$38.5K |
|
57
Bank of America
BAC
$371B
| $343K | 0.14% |
11,832
-99
| -0.8% | -$2.87K |
|
58
Abbott
ABT
$230B
| $337K | 0.14% |
4,009
| – | – |
|
59
TC Energy
TRP
$54.1B
| $326K | 0.13% |
6,589
| – | – |
|
60
Enbridge
ENB
$105B
| $317K | 0.13% |
8,796
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $309K | 0.13% |
4,695
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $302K | 0.12% |
3,454
+22
| +0.6% | +$1.92K |
|
63
SPDR Gold Trust
GLD
$111B
| $298K | 0.12% |
2,235
| – | – |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $296K | 0.12% |
9,284
-178
| -2% | -$5.68K |
|
65
PepsiCo
PEP
$203B
| $294K | 0.12% |
2,245
-39
| -2% | -$5.11K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $284K | 0.12% |
968
| – | – |
|
67
Pfizer
PFE
$141B
| $283K | 0.12% |
6,543
+7
| +0.1% | +$287 |
|
68
Exxon Mobil
XOM
$477B
| $281K | 0.11% |
3,666
+1,102
| +43% | +$84.5K |
|
69
US Bancorp
USB
$75.5B
| $279K | 0.11% |
5,333
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $271K | 0.11% |
2,428
+1
| +0% | +$112 |
|
71
United Airlines
UAL
$34.4B
| $267K | 0.11% |
3,050
| – | – |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $266K | 0.11% |
2,633
| – | – |
|
73
Union Pacific
UNP
$132B
| $263K | 0.11% |
1,555
| – | – |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $258K | 0.11% |
3,105
| – | – |
|
75
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $245K | 0.1% |
2,769
| – | – |
|