TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-10.16%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$268M
AUM Growth
+$268M
(-57%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-99.92%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
871
New
39
Increased
42
Reduced
237
Closed
375
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$26.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$23.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$18.8M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$57.8M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$26.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$24.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Industrials | 1.58% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $143K | 0.05% |
3,354
-19,566
| -85% | -$834K |
|
52
Dominion Energy
D
$50.3B
| $131K | 0.05% |
1,640
-551
| -25% | -$44K |
|
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $126K | 0.05% |
2,084
-3,025
| -59% | -$183K |
|
54
Palo Alto Networks
PANW
$128B
| $123K | 0.05% |
250
-2,060
| -89% | -$1.01M |
|
55
Chesapeake Utilities
CPK
$2.9B
| $119K | 0.04% |
920
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $119K | 0.04% |
1,058
-707
| -40% | -$79.5K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $117K | 0.04% |
419
-316
| -43% | -$88.2K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $116K | 0.04% |
53
-413
| -89% | -$904K |
|
59
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $114K | 0.04% |
1,063
-20
| -2% | -$2.15K |
|
60
Pfizer
PFE
$141B
| $113K | 0.04% |
2,150
-4,427
| -67% | -$233K |
|
61
RTX Corp
RTX
$212B
| $112K | 0.04% |
1,167
-417
| -26% | -$40K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $112K | 0.04% |
593
| – | – |
|
|
63
iShares MSCI India ETF
INDA
$9.29B
| $110K | 0.04% |
2,806
-635,477
| -100% | -$24.9M |
|
64
Oneok
OKE
$46.5B
| $108K | 0.04% |
1,942
-2,535
| -57% | -$141K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $108K | 0.04% |
1,514
-400
| -21% | -$28.5K |
|
66
Waste Management
WM
$90.4B
| $107K | 0.04% |
701
| – | – |
|
67
Verizon
VZ
$184B
| $106K | 0.04% |
2,085
-11,494
| -85% | -$584K |
|
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $105K | 0.04% |
1,306
-295,785
| -100% | -$23.8M |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $97K | 0.04% |
3,825
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $91K | 0.03% |
1,181
-3,653
| -76% | -$281K |
|
71
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $91K | 0.03% |
571
-18
| -3% | -$2.87K |
|
72
Visa
V
$681B
| $90K | 0.03% |
455
-4,781
| -91% | -$946K |
|
73
McDonald's
MCD
$226B
| $88K | 0.03% |
357
-1,336
| -79% | -$329K |
|
74
Qualcomm
QCOM
$170B
| $88K | 0.03% |
693
-686
| -50% | -$87.1K |
|
75
Intel
INTC
$105B
| $87K | 0.03% |
2,323
-16,115
| -87% | -$604K |
|