TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-3.66%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$244M
AUM Growth
+$244M
(-8.8%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
530
New
35
Increased
70
Reduced
58
Closed
43
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$28.2M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$16.1M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$8.38M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$26M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$22.7M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$16.6M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$13M |
| 5 |
Schwab US REIT ETF
SCHH
|
$7.97M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Industrials | 1.68% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $78K | 0.03% |
2,572
| – | – |
|
77
Nike
NKE
$110B
| $78K | 0.03% |
933
+601
| +181% | +$50.2K |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $78K | 0.03% |
1,160
| – | – |
|
79
Visa
V
$681B
| $77K | 0.03% |
432
-23
| -5% | -$4.1K |
|
80
Yum! Brands
YUM
$40.1B
| $76K | 0.03% |
717
+2
| +0.3% | +$212 |
|
81
Coca-Cola
KO
$297B
| $74K | 0.03% |
1,314
-75
| -5% | -$4.22K |
|
82
Verizon
VZ
$184B
| $74K | 0.03% |
1,942
-143
| -7% | -$5.45K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $73K | 0.03% |
204
| – | – |
|
84
Super Micro Computer
SMCI
$23.8B
| $72K | 0.03% |
1,300
| – | – |
|
85
US Bancorp
USB
$75.5B
| $72K | 0.03% |
1,792
| – | – |
|
86
Vanguard Growth ETF
VUG
$185B
| $72K | 0.03% |
335
| – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $72K | 0.03% |
2,367
-79
| -3% | -$2.4K |
|
88
McDonald's
MCD
$226B
| $71K | 0.03% |
307
-50
| -14% | -$11.6K |
|
89
Tilray
TLRY
$1.31B
| $70K | 0.03% |
25,290
+21,100
| +504% | +$58.4K |
|
90
Automatic Data Processing
ADP
$121B
| $69K | 0.03% |
303
+1
| +0.3% | +$228 |
|
91
SPDR Gold Trust
GLD
$111B
| $68K | 0.03% |
437
| – | – |
|
92
Alaska Air
ALK
$7.21B
| $62K | 0.03% |
1,588
| – | – |
|
93
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $61K | 0.03% |
3,820
| – | – |
|
94
Intel
INTC
$105B
| $60K | 0.02% |
2,325
+2
| +0.1% | +$52 |
|
95
Walmart
WMT
$793B
| $60K | 0.02% |
459
| – | – |
|
96
Chevron
CVX
$318B
| $57K | 0.02% |
394
+30
| +8% | +$4.34K |
|
97
Peloton Interactive
PTON
$3.1B
| $57K | 0.02% |
8,281
+3,000
| +57% | +$20.7K |
|
98
Micron Technology
MU
$133B
| $56K | 0.02% |
1,125
| – | – |
|
99
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $55K | 0.02% |
5,018
| – | – |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $55K | 0.02% |
988
| – | – |
|