TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+5.33%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$205M
AUM Growth
+$9.01M
(+4.6%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
796
New
95
Increased
97
Reduced
106
Closed
51
Top Buys
| 1 |
iShares MSCI Spain ETF
EWP
|
$12M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$5.56M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.02M |
| 4 |
ZJPN
SPDR Solactive Japan ETF
ZJPN
|
$3.89M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 6.79% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Healthcare | 3.16% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.5B
| $206K | 0.1% |
3,050
| – | – |
|
102
Texas Instruments
TXN
$171B
| $205K | 0.1% |
1,961
+7
| +0.4% | +$732 |
|
103
Fortive
FTV
$16.2B
| $196K | 0.1% |
3,243
| – | – |
|
104
PayPal
PYPL
$65.2B
| $196K | 0.1% |
2,666
+16
| +0.6% | +$1.18K |
|
105
Danaher
DHR
$143B
| $195K | 0.1% |
2,367
-868
| -27% | -$71.5K |
|
106
Exxon Mobil
XOM
$466B
| $194K | 0.09% |
2,319
| – | – |
|
107
AT&T
T
$212B
| $192K | 0.09% |
6,543
+717
| +12% | +$21K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $188K | 0.09% |
3,063
+1,118
| +57% | +$68.6K |
|
109
Duke Energy
DUK
$93.8B
| $188K | 0.09% |
2,235
-31
| -1% | -$2.61K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $184K | 0.09% |
968
| – | – |
|
111
Prudential Financial
PRU
$37.2B
| $179K | 0.09% |
1,560
| – | – |
|
112
Union Pacific
UNP
$131B
| $178K | 0.09% |
1,330
| – | – |
|
113
Philip Morris
PM
$251B
| $174K | 0.08% |
1,648
| – | – |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $174K | 0.08% |
1,492
-19
| -1% | -$2.22K |
|
115
Diageo
DEO
$61.3B
| $172K | 0.08% |
1,176
| – | – |
|
116
Sprott Physical Gold
PHYS
$12.8B
| $152K | 0.07% |
14,326
+500
| +4% | +$5.31K |
|
117
Trane Technologies
TT
$92.1B
| $151K | 0.07% |
1,690
| – | – |
|
118
Oneok
OKE
$45.7B
| $147K | 0.07% |
2,757
+197
| +8% | +$10.5K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $144K | 0.07% |
1,822
+11
| +0.6% | +$869 |
|
120
Halliburton
HAL
$18.8B
| $139K | 0.07% |
2,845
| – | – |
|
|
AKP
121
DELISTED
Alliance Californa Muni Fd
AKP
| $136K | 0.07% |
10,000
| – | – |
|
122
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $135K | 0.07% |
2,074
-4,021
| -66% | -$262K |
|
123
Schwab International Equity ETF
SCHF
$50.5B
| $135K | 0.07% |
7,952
-15,480
| -66% | -$263K |
|
|
ESV
124
DELISTED
Ensco Rowan plc
ESV
| $127K | 0.06% |
5,354
+29
| +0.5% | +$688 |
|
125
Delta Air Lines
DAL
$39.9B
| $126K | 0.06% |
2,250
| – | – |
|