TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+5.95%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$546M
AUM Growth
+$43.6M
(+8.7%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
848
New
73
Increased
135
Reduced
109
Closed
42
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$26.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$25.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.7M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$25.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Industrials | 2.63% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $263K | 0.05% |
15,464
| – | – |
|
102
Trane Technologies
TT
$91.9B
| $263K | 0.05% |
1,430
| – | – |
|
103
Schwab US Large- Cap ETF
SCHX
$59.3B
| $259K | 0.05% |
14,952
-240
| -2% | -$4.16K |
|
104
Micron Technology
MU
$139B
| $253K | 0.05% |
2,975
-100
| -3% | -$8.5K |
|
105
Merck
MRK
$210B
| $249K | 0.05% |
3,200
-39
| -1% | -$3.04K |
|
106
Oneok
OKE
$46.8B
| $245K | 0.04% |
4,394
+28
| +0.6% | +$1.56K |
|
107
Stanley Black & Decker
SWK
$11.6B
| $240K | 0.04% |
1,172
| – | – |
|
108
Diageo
DEO
$61.1B
| $240K | 0.04% |
1,250
| – | – |
|
109
T-Mobile US
TMUS
$284B
| $235K | 0.04% |
1,624
| – | – |
|
110
IBM
IBM
$230B
| $234K | 0.04% |
1,669
| – | – |
|
111
Sound Financial Bancorp
SFBC
$113M
| $233K | 0.04% |
5,371
| – | – |
|
112
Ecolab
ECL
$78B
| $232K | 0.04% |
1,127
| – | – |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $232K | 0.04% |
1,500
| – | – |
|
114
SPDR Gold Trust
GLD
$110B
| $231K | 0.04% |
1,396
| – | – |
|
115
Duke Energy
DUK
$94B
| $223K | 0.04% |
2,256
+531
| +31% | +$52.5K |
|
116
GE Aerospace
GE
$299B
| $221K | 0.04% |
3,293
+6
| +0.2% | +$403 |
|
117
HDFC Bank
HDB
$181B
| $221K | 0.04% |
3,018
| – | – |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $216K | 0.04% |
11,832
-1,040
| -8% | -$19K |
|
119
TC Energy
TRP
$53.4B
| $215K | 0.04% |
4,343
| – | – |
|
120
Invesco QQQ Trust
QQQ
$368B
| $209K | 0.04% |
589
+63
| +12% | +$22.4K |
|
121
Qualcomm
QCOM
$172B
| $207K | 0.04% |
1,452
-49
| -3% | -$6.99K |
|
|
ASXC
122
DELISTED
Asensus Surgical, Inc.
ASXC
| $206K | 0.04% |
65,077
+57,500
| +759% | +$182K |
|
123
Texas Instruments
TXN
$170B
| $202K | 0.04% |
1,050
+2
| +0.2% | +$385 |
|
124
Coca-Cola
KO
$294B
| $190K | 0.03% |
3,511
-76
| -2% | -$4.11K |
|
125
Sempra
SRE
$53.6B
| $190K | 0.03% |
2,864
| – | – |
|