TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+3.91%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$239M
AUM Growth
+$239M
(+6.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
714
New
57
Increased
98
Reduced
92
Closed
24
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.4M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$13.6M |
| 4 |
SPDR S&P China ETF
GXC
|
$12.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Industrials | 5.4% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.69% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$182B
| $297K | 0.12% | 2,825 -150 | -5% | -$15.8K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $288K | 0.12% | 4,436 -189,371 | -98% | -$12.3M |
|
78
3M
MMM
$82.8B
| $287K | 0.12% | 1,457 +233 | +19% | +$45.9K |
|
79
Pfizer
PFE
$141B
| $274K | 0.11% | 7,547 -1,072 | -12% | -$38.9K |
|
80
Abbott
ABT
$231B
| $272K | 0.11% | 4,466 +172 | +4% | +$10.5K |
|
81
CVS Health
CVS
$92.8B
| $268K | 0.11% | 4,158 -181 | -4% | -$11.7K |
|
82
US Bancorp
USB
$76B
| $266K | 0.11% | 5,310 | – | – |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $259K | 0.11% | 2,474 | – | – |
|
|
CEV
84
Eaton Vance California Municipal Income Trust
CEV
$66.7M
| $256K | 0.11% | 22,300 | – | – |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $256K | 0.11% | 1,323 -237 | -15% | -$45.9K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $254K | 0.11% | 3,116 +56 | +2% | +$4.57K |
|
87
AbbVie
ABBV
$372B
| $249K | 0.1% | 2,683 +184 | +7% | +$17.1K |
|
88
PepsiCo
PEP
$204B
| $248K | 0.1% | 2,276 -81 | -3% | -$8.83K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $246K | 0.1% | 3,250 -390 | -11% | -$29.5K |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $244K | 0.1% | 2,633 | – | – |
|
91
Weyerhaeuser
WY
$18.7B
| $239K | 0.1% | 6,547 | – | – |
|
92
IBM
IBM
$227B
| $238K | 0.1% | 1,704 | – | – |
|
93
BlackRock Municipal Income Quality Trust
BYM
$274M
| $236K | 0.1% | 18,200 | – | – |
|
94
AT&T
T
$209B
| $235K | 0.1% | 7,332 +1,560 | +27% | +$50K |
|
95
JPMorgan Chase
JPM
$829B
| $228K | 0.1% | 2,187 -349 | -14% | -$36.4K |
|
96
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $226K | 0.09% | 3,666 +234 | +7% | +$14.4K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $222K | 0.09% | +3,547 | New | +$222K |
|
98
FedEx
FDX
$54.5B
| $221K | 0.09% | 975 | – | – |
|
99
PayPal
PYPL
$67.1B
| $221K | 0.09% | 2,656 -60 | -2% | -$4.99K |
|
100
Exxon Mobil
XOM
$487B
| $218K | 0.09% | 2,633 +306 | +13% | +$25.3K |
|