TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.55%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$215M
AUM Growth
+$215M
(-12%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
541
New
55
Increased
106
Reduced
43
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.1M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$27M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$17.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$320K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.9M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$26.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$26M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.7M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $81K | 0.04% |
501
+160
| +47% | +$25.9K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $80.7K | 0.04% |
2,359
-8
| -0.3% | -$274 |
|
78
Chevron
CVX
$318B
| $80.6K | 0.04% |
449
+55
| +14% | +$9.87K |
|
79
Qualcomm
QCOM
$170B
| $76.7K | 0.04% |
698
| – | – |
|
80
Verizon
VZ
$184B
| $76.5K | 0.04% |
1,943
+1
| +0.1% | +$39 |
|
81
SPDR Gold Trust
GLD
$111B
| $72.1K | 0.03% |
425
-12
| -3% | -$2.04K |
|
82
Walmart
WMT
$793B
| $68.5K | 0.03% |
1,449
+72
| +5% | +$3.4K |
|
83
Alaska Air
ALK
$7.21B
| $68.2K | 0.03% |
1,588
| – | – |
|
84
Tilray
TLRY
$1.31B
| $67.7K | 0.03% |
25,163
-127
| -0.5% | -$342 |
|
85
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $66.7K | 0.03% |
3,820
| – | – |
|
86
Exxon Mobil
XOM
$477B
| $65.9K | 0.03% |
597
+4
| +0.7% | +$441 |
|
87
Peloton Interactive
PTON
$3.1B
| $65.8K | 0.03% |
8,281
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $63.5K | 0.03% |
166
-38
| -19% | -$14.5K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $63.2K | 0.03% |
644
-101,113
| -99% | -$9.93M |
|
90
AT&T
T
$208B
| $63.2K | 0.03% |
3,434
-97
| -3% | -$1.79K |
|
91
Expeditors International
EXPD
$16.3B
| $62.4K | 0.03% |
600
| – | – |
|
92
Lockheed Martin
LMT
$105B
| $62.3K | 0.03% |
128
+41
| +47% | +$19.9K |
|
93
Eli Lilly
LLY
$661B
| $62.2K | 0.03% |
170
+45
| +36% | +$16.5K |
|
94
Intel
INTC
$105B
| $61.5K | 0.03% |
2,327
+2
| +0.1% | +$53 |
|
95
Invesco Municipal Trust
VKQ
$504M
| $59.3K | 0.03% |
5,988
| – | – |
|
96
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $59.2K | 0.03% |
5,018
| – | – |
|
97
Quanta Services
PWR
$55.8B
| $59.1K | 0.03% |
415
| – | – |
|
|
98
Materials Select Sector SPDR Fund
XLB
$5.46B
| $59K | 0.03% |
759
-345,809
| -100% | -$26.9M |
|
99
McCormick & Company Non-Voting
MKC
$18.7B
| $58.6K | 0.03% |
707
| – | – |
|
100
Abbott
ABT
$230B
| $58K | 0.03% |
528
+43
| +9% | +$4.72K |
|