TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.55%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$215M
AUM Growth
-$29.4M
(-12%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
541
New
55
Increased
106
Reduced
44
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.1M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$27M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$17.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$320K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.9M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$26.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$26M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.7M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $131K | 0.06% |
1,995
+26
| +1% | +$1.71K |
|
52
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $126K | 0.06% |
3,213
+9
| +0.3% | +$353 |
|
53
Nike
NKE
$111B
| $125K | 0.06% |
1,066
+133
| +14% | +$15.6K |
|
54
RTX Corp
RTX
$212B
| $120K | 0.06% |
1,186
+19
| +2% | +$1.92K |
|
55
Waste Management
WM
$91.1B
| $117K | 0.05% |
747
+46
| +7% | +$7.22K |
|
56
Vanguard Total Stock Market ETF
VTI
$525B
| $113K | 0.05% |
593
| – | – |
|
57
Nucor
NUE
$32.8B
| $112K | 0.05% |
851
+51
| +6% | +$6.72K |
|
58
Chesapeake Utilities
CPK
$2.9B
| $109K | 0.05% |
920
| – | – |
|
59
Super Micro Computer
SMCI
$24B
| $107K | 0.05% |
13,000
| – | – |
|
60
Deere & Co
DE
$127B
| $105K | 0.05% |
245
| – | – |
|
61
Palo Alto Networks
PANW
$127B
| $105K | 0.05% |
1,500
| – | – |
|
62
McDonald's
MCD
$227B
| $104K | 0.05% |
395
+88
| +29% | +$23.2K |
|
63
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $103K | 0.05% |
2,880
+10
| +0.3% | +$357 |
|
64
Dominion Energy
D
$50.3B
| $103K | 0.05% |
1,672
+18
| +1% | +$1.1K |
|
65
Pfizer
PFE
$140B
| $96.2K | 0.04% |
1,877
+47
| +3% | +$2.41K |
|
66
Alphabet (Google) Class A
GOOGL
$2.74T
| $93.5K | 0.04% |
1,060
| – | – |
|
67
Yum! Brands
YUM
$39.6B
| $92.1K | 0.04% |
719
+2
| +0.3% | +$256 |
|
68
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $90.2K | 0.04% |
1,550
+8
| +0.5% | +$465 |
|
69
Bank of America
BAC
$374B
| $89.5K | 0.04% |
2,701
+129
| +5% | +$4.27K |
|
70
Coca-Cola
KO
$297B
| $87.8K | 0.04% |
1,381
+67
| +5% | +$4.26K |
|
71
Automatic Data Processing
ADP
$121B
| $87.3K | 0.04% |
365
+62
| +20% | +$14.8K |
|
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $86.1K | 0.04% |
1,160
| – | – |
|
73
Franklin FTSE Mexico ETF
FLMX
$64.3M
| $85.9K | 0.04% |
+3,506
| New | +$85.9K |
|
74
US Bancorp
USB
$75.7B
| $85.2K | 0.04% |
1,954
+162
| +9% | +$7.07K |
|
75
Bristol-Myers Squibb
BMY
$96.2B
| $84.3K | 0.04% |
1,171
+7
| +0.6% | +$504 |
|