TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+0.91%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$321M
AUM Growth
+$2.71M
(+0.85%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
525
New
35
Increased
66
Reduced
63
Closed
42
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$28.5M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$28.5M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$27.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$27.3M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$25.7M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$36.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$28.9M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$28.1M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$27.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$24.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Industrials | 1.65% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Financials | 0.74% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $244K | 0.08% |
5,760
+2,470
| +75% | +$105K |
|
52
Home Depot
HD
$406B
| $222K | 0.07% |
716
-16
| -2% | -$4.97K |
|
53
RTX Corp
RTX
$212B
| $217K | 0.07% |
2,211
+974
| +79% | +$95.4K |
|
54
Procter & Gamble
PG
$370B
| $213K | 0.07% |
1,402
+2
| +0.1% | +$304 |
|
55
Palo Alto Networks
PANW
$128B
| $197K | 0.06% |
1,540
+40
| +3% | +$5.11K |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $194K | 0.06% |
8,068
+54
| +0.7% | +$1.3K |
|
57
SPDR ICE Preferred Securities ETF
PSK
$811M
| $179K | 0.06% |
5,343
| – | – |
|
58
Duke Energy
DUK
$94.5B
| $162K | 0.05% |
1,811
+2
| +0.1% | +$179 |
|
59
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $159K | 0.05% |
8,671
+4,851
| +127% | +$89.1K |
|
60
JPMorgan Chase
JPM
$824B
| $155K | 0.05% |
1,069
| – | – |
|
61
Cisco
CSCO
$268B
| $151K | 0.05% |
2,919
| – | – |
|
62
Coastal Financial
CCB
$1.72B
| $151K | 0.05% |
4,005
| – | – |
|
63
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $149K | 0.05% |
3,237
+12
| +0.4% | +$551 |
|
64
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $146K | 0.05% |
2,125
-896
| -30% | -$61.6K |
|
65
SPDR Portfolio Europe ETF
SPEU
$684M
| $143K | 0.04% |
3,704
-111
| -3% | -$4.28K |
|
66
Eli Lilly
LLY
$661B
| $141K | 0.04% |
300
| – | – |
|
67
Nucor
NUE
$33.3B
| $140K | 0.04% |
855
-26
| -3% | -$4.26K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $133K | 0.04% |
1,110
+36
| +3% | +$4.31K |
|
69
Oneok
OKE
$46.5B
| $126K | 0.04% |
2,037
+16
| +0.8% | +$987 |
|
70
Chesapeake Utilities
CPK
$2.9B
| $122K | 0.04% |
1,025
+105
| +11% | +$12.5K |
|
71
Waste Management
WM
$90.4B
| $122K | 0.04% |
701
| – | – |
|
72
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $119K | 0.04% |
2,895
+5
| +0.2% | +$205 |
|
73
UnitedHealth
UNH
$279B
| $114K | 0.04% |
238
-29
| -11% | -$13.9K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $112K | 0.03% |
507
-239
| -32% | -$52.6K |
|
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $106K | 0.03% |
+1,961
| New | +$106K |
|