TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+0.96%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$252M
AUM Growth
+$252M
(+3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
672
New
55
Increased
129
Reduced
50
Closed
32
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.1M |
| 3 |
SPDR S&P China ETF
GXC
|
$13.5M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.91M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.67M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$17.8M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.67M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.37M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.38M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 5.39% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 2.32% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $246K | 0.1% |
1,693
+89
| +6% | +$12.9K |
|
77
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $244K | 0.1% |
2,769
| – | – |
|
78
Danaher
DHR
$143B
| $239K | 0.09% |
1,658
| – | – |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $239K | 0.09% |
2,474
| – | – |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $238K | 0.09% |
3,547
| – | – |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $238K | 0.09% |
4,727
+32
| +0.7% | +$1.61K |
|
82
Lowe's Companies
LOW
$146B
| $228K | 0.09% |
2,074
+762
| +58% | +$83.8K |
|
83
iShares MSCI Germany ETF
EWG
$2.49B
| $224K | 0.09% |
8,319
+7,940
| +2,095% | +$214K |
|
84
Diageo
DEO
$61.1B
| $216K | 0.09% |
1,319
+7
| +0.5% | +$1.15K |
|
85
Oneok
OKE
$46.5B
| $210K | 0.08% |
2,855
+295
| +12% | +$21.7K |
|
86
Duke Energy
DUK
$94.5B
| $200K | 0.08% |
2,087
+2
| +0.1% | +$192 |
|
87
HDFC Bank
HDB
$181B
| $192K | 0.08% |
3,368
+1,684
| +100% | – |
|
88
Stanley Black & Decker
SWK
$11.3B
| $191K | 0.08% |
1,325
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $187K | 0.07% |
991
+34
| +4% | +$6.42K |
|
90
3M
MMM
$81B
| $184K | 0.07% |
1,117
-28
| -2% | -$4.55K |
|
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $180K | 0.07% |
3,474
+3,309
| +2,005% | +$171K |
|
92
Realty Income
O
$53B
| $178K | 0.07% |
2,317
| – | – |
|
93
Trane Technologies
TT
$90.9B
| $176K | 0.07% |
1,430
| – | – |
|
94
Merck
MRK
$210B
| $174K | 0.07% |
2,065
+37
| +2% | +$3.14K |
|
95
Nuveen Municipal Value Fund
NUV
$1.81B
| $168K | 0.07% |
16,023
| – | – |
|
96
Delta Air Lines
DAL
$40B
| $164K | 0.07% |
2,850
| – | – |
|
97
Sempra
SRE
$53.7B
| $156K | 0.06% |
1,055
| – | – |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $155K | 0.06% |
1,911
+14
| +0.7% | +$1.14K |
|
99
Fortive
FTV
$15.9B
| $152K | 0.06% |
2,219
| – | – |
|
100
Eli Lilly
LLY
$661B
| $150K | 0.06% |
1,345
| – | – |
|