TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+0.54%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$223M
AUM Growth
+$18.1M
(+8.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
783
New
37
Increased
94
Reduced
102
Closed
118
Top Buys
Top Sells
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
+$15.1M |
| 2 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
+$11.8M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$11.8M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$8.31M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$3.77M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 5.94% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $294K | 0.13% |
5,950
| – | – |
|
77
TC Energy
TRP
$54B
| $288K | 0.13% |
6,964
-1,050
| -13% | -$43.4K |
|
78
JPMorgan Chase
JPM
$826B
| $279K | 0.13% |
2,536
| – | – |
|
79
Enbridge
ENB
$106B
| $273K | 0.12% |
8,675
+295
| +4% | +$9.28K |
|
80
SPDR Gold Trust
GLD
$115B
| $272K | 0.12% |
2,164
| – | – |
|
81
CVS Health
CVS
$93.2B
| $270K | 0.12% |
4,339
-204
| -4% | -$12.7K |
|
82
3M
MMM
$81.6B
| $269K | 0.12% |
1,464
+55
| +4% | +$10.1K |
|
83
US Bancorp
USB
$76.4B
| $268K | 0.12% |
5,310
-66
| -1% | -$3.33K |
|
84
IBM
IBM
$238B
| $261K | 0.12% |
1,782
-386
| -18% | -$56.5K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $261K | 0.12% |
29,120
+1,736
| +6% | +$15.6K |
|
86
Abbott
ABT
$224B
| $257K | 0.12% |
4,294
-170
| -4% | -$10.2K |
|
87
PepsiCo
PEP
$196B
| $257K | 0.12% |
2,357
-203
| -8% | -$22.1K |
|
|
CEV
88
Eaton Vance California Municipal Income Trust
CEV
$69.8M
| $254K | 0.11% |
22,300
| – | – |
|
89
SPDR S&P Dividend ETF
SDY
$20.3B
| $240K | 0.11% |
2,633
| – | – |
|
90
BlackRock Municipal Income Quality Trust
BYM
$283M
| $239K | 0.11% |
18,200
| – | – |
|
91
AbbVie
ABBV
$374B
| $237K | 0.11% |
2,499
+228
| +10% | +$21.6K |
|
92
FedEx
FDX
$53.3B
| $234K | 0.1% |
975
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| $231K | 0.1% |
3,060
| – | – |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $230K | 0.1% |
2,474
| – | – |
|
95
Weyerhaeuser
WY
$18.1B
| $229K | 0.1% |
6,547
| – | – |
|
96
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $221K | 0.1% |
3,432
+1,358
| +65% | +$87.4K |
|
97
United Airlines
UAL
$34.8B
| $212K | 0.1% |
3,050
| – | – |
|
98
PayPal
PYPL
$62.8B
| $206K | 0.09% |
2,716
+50
| +2% | +$3.79K |
|
99
AT&T
T
$208B
| $206K | 0.09% |
7,642
+1,099
| +17% | +$29.6K |
|
100
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $203K | 0.09% |
16,600
| – | – |
|