TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+12.47%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$462M
AUM Growth
+$45M
(+11%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
747
New
56
Increased
118
Reduced
87
Closed
37
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$20.8M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$20.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$20.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19.6M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $333K | 0.07% |
9,046
+1,908
| +27% | +$70.2K |
|
77
Exxon Mobil
XOM
$466B
| $328K | 0.07% |
7,953
+441
| +6% | +$18.2K |
|
78
McDonald's
MCD
$224B
| $323K | 0.07% |
1,507
| – | – |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $322K | 0.07% |
2,474
| – | – |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $317K | 0.07% |
6,130
| – | – |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $306K | 0.07% |
3,547
| – | – |
|
82
Union Pacific
UNP
$131B
| $293K | 0.06% |
1,405
| – | – |
|
83
PepsiCo
PEP
$200B
| $290K | 0.06% |
1,958
+3
| +0.2% | +$444 |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $288K | 0.06% |
9,212
-110
| -1% | -$3.44K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $284K | 0.06% |
3,286
| – | – |
|
86
Eli Lilly
LLY
$652B
| $281K | 0.06% |
1,665
| – | – |
|
87
3M
MMM
$82.7B
| $279K | 0.06% |
1,908
| – | – |
|
88
Vanguard Small-Cap ETF
VB
$67.2B
| $278K | 0.06% |
1,426
+1,025
| +256% | +$200K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.06% |
4,362
+1,000
| +30% | +$62.1K |
|
90
Enbridge
ENB
$105B
| $271K | 0.06% |
8,473
-282
| -3% | -$9.02K |
|
|
OTEL
91
DELISTED
Otelco, Inc. Class A
OTEL
| $265K | 0.06% |
22,950
| – | – |
|
92
FedEx
FDX
$53.7B
| $261K | 0.06% |
1,005
| – | – |
|
93
PayPal
PYPL
$65.2B
| $259K | 0.06% |
1,105
+15
| +1% | +$3.52K |
|
94
Tesla
TSLA
$1.13T
| $251K | 0.05% |
1,065
+180
| +20% | +$42.4K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $249K | 0.05% |
2,103
-22,873
| -92% | -$2.71M |
|
96
Vanguard Growth ETF
VUG
$186B
| $249K | 0.05% |
983
+833
| +555% | +$211K |
|
97
SPDR Gold Trust
GLD
$112B
| $248K | 0.05% |
1,391
| – | – |
|
98
CVS Health
CVS
$93.6B
| $246K | 0.05% |
3,607
| – | – |
|
99
Schwab US Large- Cap ETF
SCHX
$59.2B
| $246K | 0.05% |
16,248
-208,872
| -93% | -$3.16M |
|
100
NVIDIA
NVDA
$4.07T
| $245K | 0.05% |
18,760
| – | – |
|