TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+6.43%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$362M
AUM Growth
+$110M
(+44%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
586
New
105
Increased
113
Reduced
57
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Industrials | 1.93% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chesapeake Utilities
CPK
$2.96B
| $116K | 0.03% |
1,084
+100
| +10% | +$10.7K |
|
102
Arcosa
ACA
$4.79B
| $114K | 0.03% |
+1,333
| New | +$114K |
|
103
Teck Resources
TECK
$16.8B
| $114K | 0.03% |
+2,500
| New | +$114K |
|
104
Visa
V
$666B
| $114K | 0.03% |
410
-22
| -5% | -$6.14K |
|
105
Kroger
KR
$44.8B
| $114K | 0.03% |
+2,000
| New | +$114K |
|
106
Trinity Industries
TRN
$2.31B
| $111K | 0.03% |
+4,000
| New | +$111K |
|
107
Quanta Services
PWR
$55.5B
| $108K | 0.03% |
415
| – | – |
|
108
Fidelity National Financial
FNF
$16.5B
| $106K | 0.03% |
+2,000
| New | +$106K |
|
109
McDonald's
MCD
$224B
| $105K | 0.03% |
373
+21
| +6% | +$5.92K |
|
110
Intel
INTC
$107B
| $102K | 0.03% |
2,300
+1
| +0% | +$44 |
|
111
Yum! Brands
YUM
$40.1B
| $101K | 0.03% |
730
+2
| +0.3% | +$277 |
|
112
Titan International
TWI
$562M
| $99.7K | 0.03% |
+8,000
| New | +$99.7K |
|
113
ONE Gas
OGS
$4.56B
| $99K | 0.03% |
1,534
+1,500
| +4,412% | +$96.8K |
|
114
Corning
GLW
$61B
| $98.9K | 0.03% |
+3,000
| New | +$98.9K |
|
115
Chevron
CVX
$310B
| $98.6K | 0.03% |
625
-11
| -2% | -$1.74K |
|
116
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $96.9K | 0.03% |
1,673
-482,505
| -100% | -$28M |
|
117
Evergy
EVRG
$16.5B
| $96.1K | 0.03% |
+1,800
| New | +$96.1K |
|
118
SPDR S&P 500 ETF Trust
SPY
$660B
| $93.2K | 0.03% |
178
-21,112
| -99% | -$11.1M |
|
|
EMFM
119
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $92.6K | 0.03% |
+5,016
| New | +$92.6K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $91.6K | 0.03% |
3,952
| – | – |
|
121
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $90.9K | 0.03% |
1,605
+9
| +0.6% | +$509 |
|
122
Nike
NKE
$109B
| $89.4K | 0.02% |
952
+4
| +0.4% | +$376 |
|
123
Dominion Energy
D
$49.7B
| $87.8K | 0.02% |
1,786
+24
| +1% | +$1.18K |
|
124
SPDR Gold Trust
GLD
$112B
| $87.4K | 0.02% |
425
| – | – |
|
125
Williams Companies
WMB
$69.9B
| $86.7K | 0.02% |
2,225
+2,000
| +889% | +$77.9K |
|