TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+6.88%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$502M
AUM Growth
+$502M
(+8.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
811
New
102
Increased
134
Reduced
117
Closed
37
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$22M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$21.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$21.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$21.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$20.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Industrials | 2.82% |
| 4 | Healthcare | 1.56% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $347K | 0.07% |
2,474
| – | – |
|
77
McDonald's
MCD
$224B
| $338K | 0.07% |
1,507
| – | – |
|
78
iShares Silver Trust
SLV
$19.6B
| $326K | 0.06% |
14,352
-401,314
| -97% | -$9.12M |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $325K | 0.06% |
3,547
| – | – |
|
80
Pfizer
PFE
$141B
| $319K | 0.06% |
8,797
-249
| -3% | -$9.03K |
|
81
Eli Lilly
LLY
$657B
| $311K | 0.06% |
1,665
| – | – |
|
82
Union Pacific
UNP
$133B
| $310K | 0.06% |
1,405
| – | – |
|
83
Enbridge
ENB
$105B
| $308K | 0.06% |
8,473
| – | – |
|
84
3M
MMM
$82.8B
| $307K | 0.06% |
1,595
| – | – |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $305K | 0.06% |
1,426
| – | – |
|
86
Tesla
TSLA
$1.08T
| $295K | 0.06% |
442
+87
| +25% | +$58.1K |
|
87
FedEx
FDX
$54.5B
| $285K | 0.06% |
1,005
| – | – |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $283K | 0.06% |
3,286
| – | – |
|
89
PayPal
PYPL
$67.1B
| $278K | 0.06% |
1,144
+39
| +4% | +$9.48K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $276K | 0.05% |
4,370
+8
| +0.2% | +$505 |
|
91
JPMorgan Chase
JPM
$829B
| $276K | 0.05% |
1,815
+20
| +1% | +$3.04K |
|
92
CVS Health
CVS
$92.8B
| $271K | 0.05% |
3,607
| – | – |
|
93
Lowe's Companies
LOW
$145B
| $271K | 0.05% |
1,424
+112
| +9% | +$21.3K |
|
94
Micron Technology
MU
$133B
| $271K | 0.05% |
3,075
+1,435
| +88% | +$126K |
|
95
PepsiCo
PEP
$204B
| $263K | 0.05% |
1,858
-100
| -5% | -$14.2K |
|
96
Schwab US TIPS ETF
SCHP
$13.9B
| $263K | 0.05% |
4,298
-46,958
| -92% | -$2.87M |
|
97
NVIDIA
NVDA
$4.24T
| $260K | 0.05% |
487
+18
| +4% | +$9.61K |
|
98
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $254K | 0.05% |
15,464
-4,154
| -21% | -$68.2K |
|
99
Vanguard Growth ETF
VUG
$185B
| $253K | 0.05% |
983
| – | – |
|
100
AT&T
T
$209B
| $247K | 0.05% |
8,174
-19,397
| -70% | -$586K |
|