TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+12.47%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$462M
AUM Growth
+$45M
(+11%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
747
New
56
Increased
118
Reduced
87
Closed
37
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$20.8M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$20.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$20.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19.6M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Value Fund
NUV
$1.83B
| $154K | 0.03% |
13,863
| – | – |
|
127
SPDR S&P 500 ETF Trust
SPY
$661B
| $145K | 0.03% |
389
+135
| +53% | +$50.3K |
|
128
Automatic Data Processing
ADP
$121B
| $141K | 0.03% |
800
| – | – |
|
|
B
129
Barrick Mining Corporation
B
$49.5B
| $138K | 0.03% |
6,072
+5,302
| +689% | +$121K |
|
130
iShares S&P 100 ETF
OEF
$22.2B
| $136K | 0.03% |
+794
| New | +$136K |
|
|
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
| $136K | 0.03% |
775
| – | – |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $135K | 0.03% |
+2,320
| New | +$135K |
|
133
SPDR S&P China ETF
GXC
$488M
| $134K | 0.03% |
1,027
-171,871
| -99% | -$22.4M |
|
134
United Airlines
UAL
$34.9B
| $132K | 0.03% |
3,050
| – | – |
|
135
AbbVie
ABBV
$371B
| $126K | 0.03% |
1,178
| – | – |
|
136
Amcor
AMCR
$19B
| $125K | 0.03% |
10,609
| – | – |
|
137
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $124K | 0.03% |
3,275
+2,542
| +347% | +$96.2K |
|
138
Prudential Financial
PRU
$37.3B
| $124K | 0.03% |
1,593
| – | – |
|
139
Micron Technology
MU
$147B
| $123K | 0.03% |
1,640
-360
| -18% | -$27K |
|
140
Qorvo
QRVO
$8.5B
| $123K | 0.03% |
739
| – | – |
|
141
Wells Fargo
WFC
$254B
| $122K | 0.03% |
4,053
+1,223
| +43% | +$36.8K |
|
142
Regeneron Pharmaceuticals
REGN
$59.1B
| $121K | 0.03% |
250
| – | – |
|
143
Fortive
FTV
$16.2B
| $118K | 0.03% |
1,661
-324
| -16% | -$23K |
|
144
Dominion Energy
D
$49.5B
| $117K | 0.03% |
1,561
+13
| +0.8% | +$974 |
|
145
Philip Morris
PM
$253B
| $117K | 0.03% |
1,408
| – | – |
|
146
Allstate
ALL
$52.8B
| $115K | 0.02% |
1,045
| – | – |
|
147
Delta Air Lines
DAL
$40.4B
| $115K | 0.02% |
2,850
| – | – |
|
148
Xcel Energy
XEL
$42.4B
| $114K | 0.02% |
1,711
| – | – |
|
149
Alaska Air
ALK
$7.35B
| $112K | 0.02% |
2,153
+147
| +7% | +$7.65K |
|
150
Alibaba
BABA
$337B
| $107K | 0.02% |
461
+100
| +28% | +$23.2K |
|