TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.21%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$374M
AUM Growth
+$374M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
655
New
63
Increased
135
Reduced
61
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.8M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$29.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$28.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$28.5M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$27.7M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$29.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$29.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$28.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$27.8M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Industrials | 2.06% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Financials | 1.14% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $264K | 0.07% | 2,182 -386 | -15% | -$46.8K |
|
77
Tesla
TSLA
$1.08T
| $243K | 0.06% | 927 +61 | +7% | +$16K |
|
78
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $242K | 0.06% | 9,649 +5,829 | +153% | +$146K |
|
79
Wells Fargo
WFC
$263B
| $239K | 0.06% | 4,238 | – | – |
|
80
ConocoPhillips
COP
$124B
| $228K | 0.06% | 2,162 +108 | +5% | +$11.4K |
|
81
JPMorgan Chase
JPM
$829B
| $227K | 0.06% | 1,077 +8 | +0.7% | +$1.69K |
|
82
Eli Lilly
LLY
$657B
| $226K | 0.06% | 255 -15 | -6% | -$13.3K |
|
83
Procter & Gamble
PG
$368B
| $214K | 0.06% | 1,237 +2 | +0.2% | +$346 |
|
84
Alaska Air
ALK
$7.24B
| $214K | 0.06% | 4,739 | – | – |
|
85
SPDR Gold Trust
GLD
$107B
| $213K | 0.06% | 876 +4 | +0.5% | +$972 |
|
86
Duke Energy
DUK
$95.3B
| $209K | 0.06% | 1,809 | – | – |
|
87
Lockheed Martin
LMT
$106B
| $205K | 0.05% | 351 +264 | +303% | +$154K |
|
88
Ball Corp
BALL
$14.3B
| $204K | 0.05% | 3,000 | – | – |
|
89
Palo Alto Networks
PANW
$127B
| $198K | 0.05% | 580 +12 | +2% | +$4.1K |
|
90
Adams Diversified Equity Fund
ADX
$2.61B
| $191K | 0.05% | 8,871 | – | – |
|
91
EnerSys
ENS
$3.85B
| $191K | 0.05% | 1,874 +1,869 | +37,380% | +$191K |
|
92
Oracle
ORCL
$635B
| $187K | 0.05% | 1,096 | – | – |
|
93
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $180K | 0.05% | 2,263 -251 | -10% | -$19.9K |
|
94
Deckers Outdoor
DECK
$17.7B
| $179K | 0.05% | 1,122 +935 | +500% | +$149K |
|
95
Phillips 66
PSX
$54B
| $174K | 0.05% | 1,325 +2 | +0.2% | +$263 |
|
96
Target
TGT
$43.6B
| $173K | 0.05% | 1,108 | – | – |
|
97
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $171K | 0.05% | 3,275 +7 | +0.2% | +$365 |
|
98
Coastal Financial
CCB
$1.73B
| $167K | 0.04% | 3,100 | – | – |
|
99
Caterpillar
CAT
$196B
| $167K | 0.04% | 427 | – | – |
|
100
Cisco
CSCO
$274B
| $164K | 0.04% | 3,079 -350 | -10% | -$18.6K |
|