TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-10.16%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$268M
AUM Growth
+$268M
(-57%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-99.92%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
871
New
39
Increased
42
Reduced
237
Closed
375
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$26.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$23.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$18.8M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$57.8M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$26.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$24.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Industrials | 1.58% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33.1B
| $56K | 0.02% |
220
| – | – |
|
102
Walmart
WMT
$793B
| $56K | 0.02% |
459
-3,911
| -89% | -$477K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $56K | 0.02% |
644
-244
| -27% | -$21.2K |
|
104
Nuveen Municipal Value Fund
NUV
$1.81B
| $54K | 0.02% |
6,023
-7,840
| -57% | -$70.3K |
|
105
Abbott
ABT
$230B
| $53K | 0.02% |
485
-3,733
| -89% | -$408K |
|
106
Chevron
CVX
$318B
| $53K | 0.02% |
364
-8,304
| -96% | -$1.21M |
|
107
Quanta Services
PWR
$55.8B
| $52K | 0.02% |
415
| – | – |
|
108
Super Micro Computer
SMCI
$23.8B
| $52K | 0.02% |
1,300
| – | – |
|
109
Paychex
PAYX
$48.8B
| $51K | 0.02% |
450
| – | – |
|
110
Schwab US Mid-Cap ETF
SCHM
$12B
| $50K | 0.02% |
800
-78,416
| -99% | -$4.9M |
|
111
Eli Lilly
LLY
$661B
| $49K | 0.02% |
150
-1,519
| -91% | -$496K |
|
112
Novo Nordisk
NVO
$252B
| $48K | 0.02% |
430
-55
| -11% | -$6.14K |
|
113
Peloton Interactive
PTON
$3.1B
| $48K | 0.02% |
5,281
| – | – |
|
114
Xcel Energy
XEL
$42.8B
| $48K | 0.02% |
672
-1,039
| -61% | -$74.2K |
|
115
AbbVie
ABBV
$374B
| $46K | 0.02% |
300
-1,378
| -82% | -$211K |
|
116
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $45K | 0.02% |
1,678
-190,771
| -99% | -$5.12M |
|
117
Goldman Sachs
GS
$221B
| $45K | 0.02% |
151
-109
| -42% | -$32.5K |
|
118
NVIDIA
NVDA
$4.15T
| $45K | 0.02% |
294
-1,905
| -87% | -$292K |
|
119
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $45K | 0.02% |
3,597
-993
| -22% | -$12.4K |
|
120
SPDR Portfolio Europe ETF
SPEU
$684M
| $44K | 0.02% |
1,329
-476
| -26% | -$15.8K |
|
121
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $44K | 0.02% |
4,677
| – | – |
|
122
Starwood Property Trust
STWD
$7.44B
| $42K | 0.02% |
2,000
| – | – |
|
123
Uber
UBER
$194B
| $39K | 0.01% |
1,910
+385
| +25% | +$7.86K |
|
124
Hercules Capital
HTGC
$3.51B
| $38K | 0.01% |
2,816
+65
| +2% | +$877 |
|
125
Amgen
AMGN
$153B
| $37K | 0.01% |
151
-6,159
| -98% | -$1.51M |
|