TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+15.85%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$388M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
758
New
62
Increased
102
Reduced
129
Closed
66
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 3 |
SPDR S&P China ETF
GXC
|
$21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 1.61% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $110K | 0.03% |
1,524
+106
| +7% | +$7.65K |
|
127
Kroger
KR
$44.8B
| $109K | 0.03% |
3,206
-153
| -5% | -$5.2K |
|
128
RTX Corp
RTX
$211B
| $109K | 0.03% |
1,766
+1,499
| +561% | +$92.5K |
|
129
Amcor
AMCR
$19.1B
| $108K | 0.03% |
10,609
| – | – |
|
130
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $108K | 0.03% |
2,368
-301,512
| -99% | -$13.8M |
|
131
Xcel Energy
XEL
$43B
| $107K | 0.03% |
1,711
| – | – |
|
132
United Airlines
UAL
$34.5B
| $106K | 0.03% |
3,050
-200
| -6% | -$6.95K |
|
133
Texas Instruments
TXN
$171B
| $102K | 0.03% |
803
+3
| +0.4% | +$381 |
|
134
Allstate
ALL
$53.1B
| $101K | 0.03% |
1,045
| – | – |
|
135
UDR
UDR
$13B
| $101K | 0.03% |
2,700
| – | – |
|
136
Philip Morris
PM
$251B
| $99K | 0.03% |
1,408
| – | – |
|
137
Micron Technology
MU
$147B
| $98K | 0.03% |
1,900
-50
| -3% | -$2.58K |
|
138
AbbVie
ABBV
$375B
| $97K | 0.03% |
993
-191
| -16% | -$18.7K |
|
139
Prudential Financial
PRU
$37.2B
| $96K | 0.02% |
1,582
-71
| -4% | -$4.31K |
|
140
GE Aerospace
GE
$296B
| $91K | 0.02% |
2,659
| – | – |
|
141
Tyson Foods
TSN
$20B
| $90K | 0.02% |
1,500
-45
| -3% | -$2.7K |
|
142
American Express
AXP
$227B
| $89K | 0.02% |
931
+1
| +0.1% | +$96 |
|
143
Zoom
ZM
$25B
| $89K | 0.02% |
350
-270
| -44% | -$68.7K |
|
144
McCormick & Company Non-Voting
MKC
$19B
| $87K | 0.02% |
968
+70
| +8% | +$6.29K |
|
145
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $86K | 0.02% |
2,019
-89,463
| -98% | -$3.81M |
|
146
Illinois Tool Works
ITW
$77.6B
| $85K | 0.02% |
486
-159
| -25% | -$27.8K |
|
147
UnitedHealth
UNH
$286B
| $85K | 0.02% |
288
+5
| +2% | +$1.48K |
|
148
Charter Communications
CHTR
$35.7B
| $84K | 0.02% |
164
| – | – |
|
149
ConocoPhillips
COP
$116B
| $83K | 0.02% |
1,969
-150
| -7% | -$6.32K |
|
150
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $83K | 0.02% |
3,440
-60
| -2% | -$1.45K |
|