TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+0.96%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$252M
AUM Growth
+$252M
(+3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
672
New
55
Increased
129
Reduced
50
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.1M |
| 3 |
SPDR S&P China ETF
GXC
|
$13.5M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.91M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.67M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$17.8M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.67M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.37M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.38M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 5.39% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 2.32% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $433K | 0.17% |
3,651
+1
| +0% | +$119 |
|
52
Verizon
VZ
$184B
| $382K | 0.15% |
6,329
-431
| -6% | -$26K |
|
53
Bank of America
BAC
$371B
| $348K | 0.14% |
11,916
+84
| +0.7% | +$2.45K |
|
54
TC Energy
TRP
$54.1B
| $341K | 0.14% |
6,589
| – | – |
|
55
Abbott
ABT
$230B
| $340K | 0.13% |
4,064
+55
| +1% | +$4.6K |
|
56
Sprott Physical Gold
PHYS
$12.7B
| $339K | 0.13% |
28,640
-2,020
| -7% | -$23.9K |
|
57
PepsiCo
PEP
$203B
| $336K | 0.13% |
2,450
+205
| +9% | +$28.1K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $328K | 0.13% |
9,727
+443
| +5% | +$14.9K |
|
59
US Bancorp
USB
$75.5B
| $323K | 0.13% |
5,835
+502
| +9% | +$27.8K |
|
60
SPDR Gold Trust
GLD
$111B
| $310K | 0.12% |
2,235
| – | – |
|
61
Enbridge
ENB
$105B
| $309K | 0.12% |
8,796
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $309K | 0.12% |
2,627
+199
| +8% | +$23.4K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $306K | 0.12% |
4,695
| – | – |
|
64
GE Aerospace
GE
$293B
| $303K | 0.12% |
33,837
+408
| +1% | +$3.66K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $282K | 0.11% |
968
| – | – |
|
|
OTEL
66
DELISTED
Otelco, Inc. Class A
OTEL
| $272K | 0.11% |
22,950
| – | – |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $270K | 0.11% |
2,633
| – | – |
|
68
United Airlines
UAL
$34.4B
| $270K | 0.11% |
3,050
| – | – |
|
69
Exxon Mobil
XOM
$477B
| $266K | 0.11% |
3,763
+97
| +3% | +$6.86K |
|
70
AT&T
T
$208B
| $262K | 0.1% |
6,929
+628
| +10% | +$23.7K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $261K | 0.1% |
3,108
+3
| +0.1% | +$252 |
|
72
CVS Health
CVS
$93B
| $258K | 0.1% |
4,085
+106
| +3% | +$6.7K |
|
73
Pfizer
PFE
$141B
| $258K | 0.1% |
7,182
+639
| +10% | +$23K |
|
74
Union Pacific
UNP
$132B
| $252K | 0.1% |
1,555
| – | – |
|
75
McDonald's
MCD
$226B
| $251K | 0.1% |
1,171
+61
| +5% | +$13.1K |
|