TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+6.67%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$319M
AUM Growth
+$66.5M
(+26%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
729
New
89
Increased
156
Reduced
66
Closed
28
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$29.9M |
| 2 |
SPDR S&P China ETF
GXC
|
$15.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.8M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$14.7M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$4.28M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 4.35% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 2.06% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $304K | 0.1% |
1,536
+365
| +31% | +$72.2K |
|
77
Exxon Mobil
XOM
$466B
| $301K | 0.09% |
4,318
+555
| +15% | +$38.7K |
|
78
TC Energy
TRP
$53.9B
| $289K | 0.09% |
5,418
-1,171
| -18% | -$62.5K |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $283K | 0.09% |
2,633
| – | – |
|
80
Union Pacific
UNP
$131B
| $281K | 0.09% |
1,555
| – | – |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $274K | 0.09% |
2,474
| – | – |
|
82
Pfizer
PFE
$141B
| $273K | 0.09% |
7,345
-225
| -3% | -$8.36K |
|
83
United Airlines
UAL
$34.5B
| $269K | 0.08% |
3,050
| – | – |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $258K | 0.08% |
3,547
| – | – |
|
85
Danaher
DHR
$143B
| $251K | 0.08% |
1,842
-28
| -1% | -$3.82K |
|
86
Lowe's Companies
LOW
$151B
| $248K | 0.08% |
2,074
| – | – |
|
87
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $247K | 0.08% |
2,826
+57
| +2% | +$4.98K |
|
88
SPDR Gold Trust
GLD
$112B
| $247K | 0.08% |
1,729
-506
| -23% | -$72.3K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $240K | 0.08% |
4,756
+29
| +0.6% | +$1.46K |
|
90
Merck
MRK
$212B
| $233K | 0.07% |
2,682
+518
| +24% | +$45K |
|
|
OTEL
91
DELISTED
Otelco, Inc. Class A
OTEL
| $230K | 0.07% |
22,950
| – | – |
|
92
IBM
IBM
$232B
| $227K | 0.07% |
1,771
| – | – |
|
93
Diageo
DEO
$61.3B
| $222K | 0.07% |
1,319
| – | – |
|
94
Ecolab
ECL
$77.6B
| $222K | 0.07% |
1,152
+1,102
| +2,204% | +$212K |
|
95
Invesco QQQ Trust
QQQ
$368B
| $220K | 0.07% |
1,034
+43
| +4% | +$9.15K |
|
96
Stanley Black & Decker
SWK
$12.1B
| $220K | 0.07% |
1,325
| – | – |
|
97
Eli Lilly
LLY
$652B
| $219K | 0.07% |
1,665
+320
| +24% | +$42.1K |
|
98
Sempra
SRE
$52.9B
| $217K | 0.07% |
2,864
+754
| +36% | +$57.1K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.07% |
3,362
+1,875
| +126% | +$120K |
|
100
HDFC Bank
HDB
$361B
| $213K | 0.07% |
3,368
| – | – |
|