TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-1.61%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$379M
AUM Growth
+$379M
(+1.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
728
New
112
Increased
169
Reduced
78
Closed
59
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.2M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$28.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$27.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$19.5M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$17.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 1.38% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $408K | 0.11% | 2,927 -42 | -1% | -$5.86K |
|
77
Invesco Preferred ETF
PGX
$3.85B
| $396K | 0.1% | 34,304 +34,079 | +15,146% | +$393K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $389K | 0.1% | 2,058 +253 | +14% | +$47.9K |
|
79
Chevron
CVX
$324B
| $381K | 0.1% | 2,628 +2,092 | +390% | +$303K |
|
80
iShares MSCI Brazil ETF
EWZ
$5.45B
| $355K | 0.09% | 15,775 -10,572 | -40% | -$238K |
|
81
Enbridge
ENB
$105B
| $354K | 0.09% | 8,334 +10 | +0.1% | +$424 |
|
82
Boeing
BA
$177B
| $342K | 0.09% | 1,935 +7 | +0.4% | +$1.24K |
|
83
Bank of New York Mellon
BK
$74.5B
| $341K | 0.09% | 4,439 +4,339 | +4,339% | +$333K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $339K | 0.09% | 12,716 +3,404 | +37% | +$90.6K |
|
85
Walt Disney
DIS
$213B
| $333K | 0.09% | 2,991 +211 | +8% | +$23.5K |
|
86
PepsiCo
PEP
$204B
| $329K | 0.09% | 2,163 | – | – |
|
87
TE Connectivity
TEL
$61B
| $315K | 0.08% | 2,205 +25 | +1% | +$3.57K |
|
88
Oracle
ORCL
$635B
| $293K | 0.08% | 1,756 +660 | +60% | +$110K |
|
89
Timken Company
TKR
$5.38B
| $285K | 0.08% | 4,000 | – | – |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $282K | 0.07% | 480 +2 | +0.4% | +$1.18K |
|
91
Advanced Micro Devices
AMD
$264B
| $276K | 0.07% | 2,281 +2,059 | +927% | +$249K |
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $275K | 0.07% | 2,735 | – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| $272K | 0.07% | 533 +430 | +417% | +$220K |
|
94
Coastal Financial
CCB
$1.73B
| $263K | 0.07% | 3,100 | – | – |
|
95
JPMorgan Chase
JPM
$829B
| $258K | 0.07% | 1,077 | – | – |
|
96
RTX Corp
RTX
$212B
| $253K | 0.07% | 2,182 | – | – |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $243K | 0.06% | +901 | New | +$243K |
|
98
iShares Silver Trust
SLV
$19.6B
| $243K | 0.06% | 9,218 +3,880 | +73% | +$102K |
|
99
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $242K | 0.06% | 9,649 | – | – |
|
100
Dell
DELL
$82.6B
| $230K | 0.06% | +2,000 | New | +$230K |
|