TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.36%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$417M
AUM Growth
+$29.1M
(+7.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
732
New
40
Increased
103
Reduced
106
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$23.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$13.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 5 |
iShares MBS ETF
MBB
|
$4.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Industrials | 2.55% |
| 4 | Consumer Staples | 1.66% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $111K | 0.03% |
9,322
| – | – |
|
127
Oneok
OKE
$45.7B
| $111K | 0.03% |
4,287
+49
| +1% | +$1.27K |
|
128
Kroger
KR
$44.8B
| $109K | 0.03% |
3,210
+4
| +0.1% | +$136 |
|
129
Alibaba
BABA
$323B
| $106K | 0.03% |
361
-389
| -52% | -$114K |
|
130
Philip Morris
PM
$251B
| $106K | 0.03% |
1,408
| – | – |
|
131
United Airlines
UAL
$34.5B
| $106K | 0.03% |
3,050
| – | – |
|
132
AbbVie
ABBV
$375B
| $103K | 0.02% |
1,178
+185
| +19% | +$16.2K |
|
133
Charter Communications
CHTR
$35.7B
| $101K | 0.02% |
162
-2
| -1% | -$1.25K |
|
134
Prudential Financial
PRU
$37.2B
| $101K | 0.02% |
1,593
+11
| +0.7% | +$697 |
|
135
Rocket Companies
RKT
$42.6B
| $100K | 0.02% |
+5,000
| New | +$100K |
|
136
RTX Corp
RTX
$211B
| $100K | 0.02% |
1,736
-30
| -2% | -$1.73K |
|
137
Allstate
ALL
$53.1B
| $98K | 0.02% |
1,045
| – | – |
|
138
Qorvo
QRVO
$8.61B
| $95K | 0.02% |
739
| – | – |
|
139
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $95K | 0.02% |
2,014
-354
| -15% | -$16.7K |
|
140
Illinois Tool Works
ITW
$77.6B
| $94K | 0.02% |
486
| – | – |
|
141
Micron Technology
MU
$147B
| $94K | 0.02% |
2,000
+100
| +5% | +$4.7K |
|
142
American Express
AXP
$227B
| $93K | 0.02% |
931
| – | – |
|
143
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $93K | 0.02% |
3,450
+10
| +0.3% | +$270 |
|
144
GE Aerospace
GE
$296B
| $92K | 0.02% |
2,964
+305
| +11% | +$9.47K |
|
145
Tyson Foods
TSN
$20B
| $89K | 0.02% |
1,500
| – | – |
|
146
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $88K | 0.02% |
2,565
+3
| +0.1% | +$103 |
|
147
UDR
UDR
$13B
| $88K | 0.02% |
2,700
| – | – |
|
148
UnitedHealth
UNH
$286B
| $88K | 0.02% |
283
-5
| -2% | -$1.56K |
|
149
Delta Air Lines
DAL
$39.9B
| $87K | 0.02% |
2,850
| – | – |
|
150
McCormick & Company Non-Voting
MKC
$19B
| $87K | 0.02% |
898
-70
| -7% | -$6.78K |
|