TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.23%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$251M
AUM Growth
+$251M
(-14%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
538
New
32
Increased
81
Reduced
66
Closed
57
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$29.3M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$27.4M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$20.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$20.5M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$48.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.7M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$29.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$29M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$28.1M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Industrials | 2.09% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.21B
| $185K | 0.07% |
4,739
+1,500
| +46% | +$58.6K |
|
52
JPMorgan Chase
JPM
$824B
| $182K | 0.07% |
1,072
| – | – |
|
53
SPDR ICE Preferred Securities ETF
PSK
$811M
| $179K | 0.07% |
5,343
| – | – |
|
54
Coastal Financial
CCB
$1.72B
| $178K | 0.07% |
4,005
| – | – |
|
55
Duke Energy
DUK
$94.5B
| $176K | 0.07% |
1,809
| – | – |
|
56
Eli Lilly
LLY
$661B
| $175K | 0.07% |
300
| – | – |
|
|
57
Schwab International Equity ETF
SCHF
$50B
| $167K | 0.07% |
4,528
-784,989
| -99% | -$29M |
|
58
Palo Alto Networks
PANW
$128B
| $162K | 0.06% |
550
-200
| -27% | -$59K |
|
59
Oneok
OKE
$46.5B
| $159K | 0.06% |
2,262
+143
| +7% | +$10K |
|
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $157K | 0.06% |
2,143
+8
| +0.4% | +$587 |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $155K | 0.06% |
1,110
| – | – |
|
62
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $155K | 0.06% |
3,252
+7
| +0.2% | +$333 |
|
63
Cisco
CSCO
$268B
| $147K | 0.06% |
2,919
| – | – |
|
64
Nucor
NUE
$33.3B
| $139K | 0.06% |
800
-30
| -4% | -$5.22K |
|
65
BP
BP
$88.8B
| $131K | 0.05% |
3,698
-9,993
| -73% | -$354K |
|
66
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $126K | 0.05% |
2,913
+9
| +0.3% | +$388 |
|
67
Waste Management
WM
$90.4B
| $126K | 0.05% |
701
| – | – |
|
68
UnitedHealth
UNH
$279B
| $125K | 0.05% |
238
| – | – |
|
69
Deckers Outdoor
DECK
$18.3B
| $125K | 0.05% |
187
| – | – |
|
70
Caterpillar
CAT
$194B
| $125K | 0.05% |
422
+2
| +0.5% | +$592 |
|
71
Uber
UBER
$194B
| $118K | 0.05% |
1,910
| – | – |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $117K | 0.05% |
2,416
+20
| +0.8% | +$969 |
|
73
Intel
INTC
$105B
| $116K | 0.05% |
2,299
+1
| +0% | +$50 |
|
74
Visa
V
$681B
| $112K | 0.04% |
432
| – | – |
|
75
Spirit AeroSystems
SPR
$4.85B
| $109K | 0.04% |
3,427
| – | – |
|