TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-10.16%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$268M
AUM Growth
+$268M
(-57%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-99.92%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
871
New
39
Increased
42
Reduced
237
Closed
375
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$26.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$23.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$18.8M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$57.8M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$26.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$24.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Industrials | 1.58% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $87K | 0.03% |
1,389
-1,235
| -47% | -$77.4K |
|
77
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $87K | 0.03% |
762
-21
| -3% | -$2.4K |
|
78
Nucor
NUE
$33.3B
| $84K | 0.03% |
800
| – | – |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $84K | 0.03% |
1,160
-151
| -12% | -$10.9K |
|
80
US Bancorp
USB
$75.5B
| $82K | 0.03% |
1,792
-4,029
| -69% | -$184K |
|
81
Yum! Brands
YUM
$40.1B
| $81K | 0.03% |
715
+2
| +0.3% | +$227 |
|
82
Bank of America
BAC
$371B
| $80K | 0.03% |
2,572
-11,302
| -81% | -$352K |
|
83
AT&T
T
$208B
| $79K | 0.03% |
3,745
-18,237
| -83% | -$535K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $77K | 0.03% |
204
-230
| -53% | -$86.8K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $77K | 0.03% |
2,446
-416,963
| -99% | -$13.1M |
|
86
iShares Silver Trust
SLV
$20.2B
| $76K | 0.03% |
4,100
-448,265
| -99% | -$8.31M |
|
87
Vanguard Growth ETF
VUG
$185B
| $75K | 0.03% |
335
-997
| -75% | -$223K |
|
88
Deere & Co
DE
$127B
| $74K | 0.03% |
246
-4,204
| -94% | -$1.26M |
|
89
SPDR Gold Trust
GLD
$111B
| $74K | 0.03% |
437
-959
| -69% | -$162K |
|
90
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $66K | 0.02% |
3,820
| – | – |
|
91
Alaska Air
ALK
$7.21B
| $64K | 0.02% |
1,588
-255
| -14% | -$10.3K |
|
92
Automatic Data Processing
ADP
$121B
| $63K | 0.02% |
302
-620
| -67% | -$129K |
|
93
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $63K | 0.02% |
5,018
| – | – |
|
94
Micron Technology
MU
$133B
| $62K | 0.02% |
1,125
-1,761
| -61% | -$97.1K |
|
95
Invesco Municipal Trust
VKQ
$504M
| $61K | 0.02% |
5,988
| – | – |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $59K | 0.02% |
707
| – | – |
|
97
Exxon Mobil
XOM
$477B
| $59K | 0.02% |
689
-9,486
| -93% | -$812K |
|
98
Expeditors International
EXPD
$16.3B
| $58K | 0.02% |
600
-462
| -44% | -$44.7K |
|
99
3M
MMM
$81B
| $58K | 0.02% |
446
-405
| -48% | -$52.8K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $57K | 0.02% |
988
-870
| -47% | -$50.2K |
|