TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.23%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$251M
AUM Growth
+$251M
(-14%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
538
New
32
Increased
81
Reduced
66
Closed
57
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$29.3M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$27.4M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$20.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$20.5M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$48.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.7M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$29.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$29M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$28.1M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Industrials | 2.09% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $107K | 0.04% |
449
-58
| -11% | -$13.8K |
|
77
McDonald's
MCD
$226B
| $104K | 0.04% |
352
+5
| +1% | +$1.48K |
|
78
Chesapeake Utilities
CPK
$2.9B
| $104K | 0.04% |
984
| – | – |
|
79
Nike
NKE
$110B
| $103K | 0.04% |
948
+3
| +0.3% | +$326 |
|
80
Qualcomm
QCOM
$170B
| $100K | 0.04% |
693
-5
| -0.7% | -$723 |
|
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $96.6K | 0.04% |
1,160
| – | – |
|
82
Micron Technology
MU
$133B
| $96K | 0.04% |
1,125
| – | – |
|
83
Aurora
AUR
$10.4B
| $95.4K | 0.04% |
21,829
| – | – |
|
84
Yum! Brands
YUM
$40.1B
| $95.1K | 0.04% |
728
+2
| +0.3% | +$261 |
|
85
Chevron
CVX
$318B
| $94.8K | 0.04% |
636
-21
| -3% | -$3.13K |
|
86
Quanta Services
PWR
$55.8B
| $89.6K | 0.04% |
415
| – | – |
|
87
Walmart
WMT
$793B
| $88.1K | 0.04% |
559
| – | – |
|
88
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $87.1K | 0.03% |
1,596
+14
| +0.9% | +$764 |
|
89
Bank of America
BAC
$371B
| $87K | 0.03% |
2,583
+6
| +0.2% | +$202 |
|
90
Deere & Co
DE
$127B
| $83.1K | 0.03% |
208
| – | – |
|
91
Dominion Energy
D
$50.3B
| $82.8K | 0.03% |
1,762
+25
| +1% | +$1.18K |
|
92
Allegiant Air
ALGT
$1.21B
| $82.6K | 0.03% |
+1,000
| New | +$82.6K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $82K | 0.03% |
988
| – | – |
|
94
Dutch Bros
BROS
$9.1B
| $81.4K | 0.03% |
2,569
| – | – |
|
95
SPDR Gold Trust
GLD
$111B
| $81.2K | 0.03% |
425
| – | – |
|
96
US Bancorp
USB
$75.5B
| $77.6K | 0.03% |
1,792
| – | – |
|
97
AbbVie
ABBV
$374B
| $77.5K | 0.03% |
500
| – | – |
|
98
Expeditors International
EXPD
$16.3B
| $76.3K | 0.03% |
600
| – | – |
|
99
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $75.4K | 0.03% |
3,820
| – | – |
|
100
Exxon Mobil
XOM
$477B
| $73.3K | 0.03% |
734
+25
| +4% | +$2.5K |
|