TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+0.91%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$321M
AUM Growth
+$2.71M
(+0.85%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
525
New
35
Increased
66
Reduced
63
Closed
42
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$28.5M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$28.5M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$27.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$27.3M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$25.7M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$36.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$28.9M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$28.1M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$27.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$24.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Industrials | 1.65% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Financials | 0.74% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $104K | 0.03% |
942
+3
| +0.3% | +$331 |
|
77
McDonald's
MCD
$228B
| $104K | 0.03% |
347
| – | – |
|
78
Chevron
CVX
$321B
| $103K | 0.03% |
656
-8
| -1% | -$1.26K |
|
79
Caterpillar
CAT
$195B
| $103K | 0.03% |
+418
| New | +$103K |
|
80
Visa
V
$682B
| $103K | 0.03% |
432
-322
| -43% | -$76.5K |
|
81
iShares MSCI India ETF
INDA
$9.25B
| $101K | 0.03% |
2,313
+2,307
| +38,450% | +$101K |
|
|
82
iShares Convertible Bond ETF
ICVT
$2.78B
| $101K | 0.03% |
1,322
-475,474
| -100% | -$36.3M |
|
83
Yum! Brands
YUM
$39.8B
| $100K | 0.03% |
724
+2
| +0.3% | +$277 |
|
84
Spirit AeroSystems
SPR
$4.84B
| $100K | 0.03% |
+3,427
| New | +$100K |
|
85
Franklin FTSE Japan ETF
FLJP
$2.32B
| $96.2K | 0.03% |
+3,558
| New | +$96.2K |
|
86
Franklin FTSE Mexico ETF
FLMX
$64.3M
| $94.2K | 0.03% |
+3,072
| New | +$94.2K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $89.5K | 0.03% |
1,160
| – | – |
|
88
Dominion Energy
D
$50.1B
| $88.9K | 0.03% |
1,716
+24
| +1% | +$1.24K |
|
89
Walmart
WMT
$807B
| $87.9K | 0.03% |
1,677
| – | – |
|
90
AbbVie
ABBV
$376B
| $87.6K | 0.03% |
650
-5
| -0.8% | -$674 |
|
91
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
| $86.8K | 0.03% |
1,570
+12
| +0.8% | +$663 |
|
92
Alaska Air
ALK
$7.51B
| $85.1K | 0.03% |
1,600
+12
| +0.8% | +$638 |
|
93
Deere & Co
DE
$127B
| $84.1K | 0.03% |
208
| – | – |
|
94
Qualcomm
QCOM
$170B
| $82.5K | 0.03% |
693
| – | – |
|
95
Uber
UBER
$192B
| $82.5K | 0.03% |
1,910
| – | – |
|
96
Quanta Services
PWR
$56.2B
| $81.5K | 0.03% |
415
| – | – |
|
97
Intel
INTC
$106B
| $76.8K | 0.02% |
2,298
-205
| -8% | -$6.86K |
|
98
Bristol-Myers Squibb
BMY
$95.8B
| $76.1K | 0.02% |
1,189
+10
| +0.8% | +$640 |
|
99
SPDR Gold Trust
GLD
$110B
| $75.8K | 0.02% |
425
-4
| -0.9% | -$713 |
|
100
Exxon Mobil
XOM
$480B
| $75.6K | 0.02% |
705
+4
| +0.6% | +$429 |
|