TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+5.95%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$546M
AUM Growth
+$43.6M
(+8.7%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
848
New
73
Increased
135
Reduced
109
Closed
42
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$26.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$25.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.7M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$25.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Industrials | 2.63% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$228B
| $396K | 0.07% |
1,714
+207
| +14% | +$47.8K |
|
77
Vanguard Total International Bond ETF
BNDX
$68.2B
| $393K | 0.07% |
6,877
-139
| -2% | -$7.94K |
|
78
iShares MSCI EAFE ETF
EFA
$65.7B
| $391K | 0.07% |
4,963
| – | – |
|
79
Eli Lilly
LLY
$663B
| $383K | 0.07% |
1,669
+4
| +0.2% | +$918 |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $359K | 0.07% |
3,636
+89
| +3% | +$8.79K |
|
81
Tesla
TSLA
$1.08T
| $359K | 0.07% |
1,584
+258
| +19% | +$58.5K |
|
82
NVIDIA
NVDA
$4.15T
| $354K | 0.06% |
17,680
-1,800
| -9% | -$36K |
|
83
Bristol-Myers Squibb
BMY
$95.9B
| $346K | 0.06% |
5,177
+807
| +18% | +$53.9K |
|
84
Vanguard Small-Cap ETF
VB
$66.3B
| $339K | 0.06% |
1,505
+79
| +6% | +$17.8K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $333K | 0.06% |
9,112
-100
| -1% | -$3.66K |
|
86
US Bancorp
USB
$76B
| $332K | 0.06% |
5,821
+1,500
| +35% | +$85.6K |
|
87
Vanguard Growth ETF
VUG
$186B
| $329K | 0.06% |
1,147
+164
| +17% | +$47K |
|
88
PayPal
PYPL
$64.8B
| $326K | 0.06% |
1,119
-25
| -2% | -$7.28K |
|
89
3M
MMM
$81.5B
| $317K | 0.06% |
1,908
| – | – |
|
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $313K | 0.06% |
3,652
-300,730
| -99% | -$25.8M |
|
91
Union Pacific
UNP
$132B
| $309K | 0.06% |
1,405
| – | – |
|
92
iShares Silver Trust
SLV
$20B
| $307K | 0.06% |
12,696
-1,656
| -12% | -$40K |
|
93
CVS Health
CVS
$93.3B
| $301K | 0.06% |
3,607
| – | – |
|
94
FedEx
FDX
$52.5B
| $300K | 0.06% |
1,005
| – | – |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $290K | 0.05% |
2,476
+2
| +0.1% | +$234 |
|
96
Lowe's Companies
LOW
$148B
| $281K | 0.05% |
1,447
+23
| +2% | +$4.47K |
|
97
Pfizer
PFE
$140B
| $281K | 0.05% |
7,186
-1,611
| -18% | -$63K |
|
98
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $279K | 0.05% |
+10,347
| New | +$279K |
|
99
JPMorgan Chase
JPM
$832B
| $279K | 0.05% |
1,795
-20
| -1% | -$3.11K |
|
100
PepsiCo
PEP
$201B
| $276K | 0.05% |
1,860
+2
| +0.1% | +$297 |
|