TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-3.58%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$292M
AUM Growth
-$29M
(-9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
531
New
49
Increased
77
Reduced
41
Closed
24
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$45.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$28.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$26.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.6M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$25.8M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$27.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$26.7M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$26.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$26.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$25.5M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Industrials | 1.6% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $94.1K | 0.03% |
1,388
+1,331
| +2,335% | +$90.2K |
|
77
McDonald's
MCD
$228B
| $91.4K | 0.03% |
347
| – | – |
|
78
Yum! Brands
YUM
$39.8B
| $90.7K | 0.03% |
726
+2
| +0.3% | +$250 |
|
79
Nike
NKE
$111B
| $90.4K | 0.03% |
945
+3
| +0.3% | +$287 |
|
80
Walmart
WMT
$807B
| $89.4K | 0.03% |
1,677
| – | – |
|
81
Uber
UBER
$192B
| $87.8K | 0.03% |
1,910
| – | – |
|
|
FLIY
82
DELISTED
Franklin FTSE Italy ETF
FLIY
| $87.4K | 0.03% |
+3,408
| New | +$87.4K |
|
83
Franklin FTSE Brazil ETF
FLBR
$213M
| $86.7K | 0.03% |
+4,712
| New | +$86.7K |
|
84
Franklin FTSE Germany ETF
FLGR
$55.3M
| $85.5K | 0.03% |
+4,187
| New | +$85.5K |
|
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $84K | 0.03% |
1,160
| – | – |
|
86
Exxon Mobil
XOM
$480B
| $83.4K | 0.03% |
709
+4
| +0.6% | +$470 |
|
87
Intel
INTC
$106B
| $81.7K | 0.03% |
2,298
| – | – |
|
88
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
| $79.6K | 0.03% |
1,582
+12
| +0.8% | +$604 |
|
89
Deere & Co
DE
$127B
| $78.4K | 0.03% |
208
| – | – |
|
90
Quanta Services
PWR
$56.2B
| $77.6K | 0.03% |
415
| – | – |
|
91
Dominion Energy
D
$50.1B
| $77.6K | 0.03% |
1,737
+21
| +1% | +$938 |
|
92
Qualcomm
QCOM
$170B
| $77.5K | 0.03% |
698
+5
| +0.7% | +$555 |
|
93
Micron Technology
MU
$134B
| $76.5K | 0.03% |
1,125
| – | – |
|
94
AbbVie
ABBV
$376B
| $74.5K | 0.03% |
500
-150
| -23% | -$22.4K |
|
95
Automatic Data Processing
ADP
$122B
| $74.5K | 0.03% |
310
+2
| +0.6% | +$480 |
|
96
SPDR Gold Trust
GLD
$110B
| $72.9K | 0.03% |
425
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$659B
| $72.7K | 0.02% |
170
+4
| +2% | +$1.71K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $71.8K | 0.02% |
3,952
| – | – |
|
99
Bank of America
BAC
$372B
| $70.6K | 0.02% |
2,577
+1
| +0% | +$27 |
|
100
Bristol-Myers Squibb
BMY
$95.8B
| $69.6K | 0.02% |
1,199
+10
| +0.8% | +$580 |
|