TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+10.44%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$398M
AUM Growth
+$398M
(+6.6%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
706
New
41
Increased
117
Reduced
96
Closed
64
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$30.4M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$30.3M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$29.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$19.5M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 1.95% |
| 3 | Financials | 1.7% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $335K | 0.08% |
4,860
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.56T
| $329K | 0.08% |
1,870
+37
| +2% | +$6.52K |
|
78
Chevron
CVX
$326B
| $328K | 0.08% |
2,290
| – | – |
|
79
RTX Corp
RTX
$212B
| $325K | 0.08% |
2,222
+26
| +1% | +$3.8K |
|
80
Advanced Micro Devices
AMD
$263B
| $324K | 0.08% |
2,284
+20
| +0.9% | +$2.84K |
|
81
Coastal Financial
CCB
$1.73B
| $300K | 0.08% |
3,100
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $300K | 0.08% |
483
+2
| +0.4% | +$1.24K |
|
83
JPMorgan Chase
JPM
$829B
| $297K | 0.07% |
1,024
-53
| -5% | -$15.4K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $281K | 0.07% |
2,735
| – | – |
|
85
Tesla
TSLA
$1.06T
| $276K | 0.07% |
868
+134
| +18% | +$42.6K |
|
86
PepsiCo
PEP
$206B
| $272K | 0.07% |
2,057
+16
| +0.8% | +$2.11K |
|
87
IBM
IBM
$227B
| $268K | 0.07% |
910
+10
| +1% | +$2.95K |
|
88
Dell
DELL
$81.8B
| $261K | 0.07% |
2,130
+100
| +5% | +$12.3K |
|
89
Vanguard Large-Cap ETF
VV
$44.1B
| $257K | 0.06% |
901
| – | – |
|
90
Oracle
ORCL
$633B
| $244K | 0.06% |
1,116
-638
| -36% | -$139K |
|
91
Palo Alto Networks
PANW
$127B
| $237K | 0.06% |
1,160
| – | – |
|
92
Duke Energy
DUK
$95.3B
| $213K | 0.05% |
1,809
| – | – |
|
93
SPDR ICE Preferred Securities ETF
PSK
$808M
| $213K | 0.05% |
6,693
| – | – |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $198K | 0.05% |
912
-137,061
| -99% | -$29.8M |
|
95
Eli Lilly
LLY
$657B
| $198K | 0.05% |
254
| – | – |
|
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $195K | 0.05% |
7,556
-1,045,602
| -99% | -$27M |
|
97
Cisco
CSCO
$268B
| $195K | 0.05% |
2,809
-131
| -4% | -$9.09K |
|
98
Adams Diversified Equity Fund
ADX
$2.61B
| $193K | 0.05% |
8,871
| – | – |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $191K | 0.05% |
1,902
-598
| -24% | -$60.1K |
|
100
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $182K | 0.05% |
2,294
+11
| +0.5% | +$874 |
|