TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-3.01%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$617M
AUM Growth
-$35.5M
(-5.4%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
879
New
68
Increased
163
Reduced
93
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Industrials | 2.12% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB Oil Fund
DBO
$226M
| $172K | 0.03% |
9,914
+3,673
| +59% | +$63.7K |
|
127
iShares MSCI Australia ETF
EWA
$1.53B
| $171K | 0.03% |
6,473
+656
| +11% | +$17.3K |
|
128
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $170K | 0.03% |
6,182
-270,642
| -98% | -$7.44M |
|
129
UnitedHealth
UNH
$286B
| $170K | 0.03% |
333
+5
| +2% | +$2.55K |
|
130
Allstate
ALL
$53.1B
| $166K | 0.03% |
1,197
| – | – |
|
131
iShares S&P 100 ETF
OEF
$22.1B
| $166K | 0.03% |
794
| – | – |
|
132
Stanley Black & Decker
SWK
$12.1B
| $164K | 0.03% |
1,172
-20
| -2% | -$2.8K |
|
133
Coca-Cola
KO
$292B
| $163K | 0.03% |
2,624
-887
| -25% | -$55.1K |
|
134
RTX Corp
RTX
$211B
| $157K | 0.03% |
1,584
+100
| +7% | +$9.91K |
|
135
UDR
UDR
$13B
| $155K | 0.03% |
2,700
| – | – |
|
136
HDFC Bank
HDB
$361B
| $154K | 0.03% |
2,510
| – | – |
|
137
GE Aerospace
GE
$296B
| $153K | 0.02% |
2,682
-812
| -23% | -$46.3K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $149K | 0.02% |
538
+65
| +14% | +$18K |
|
139
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $147K | 0.02% |
3,249
+6
| +0.2% | +$271 |
|
140
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $147K | 0.02% |
3,860
+331
| +9% | +$12.6K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $146K | 0.02% |
1,914
+27
| +1% | +$2.06K |
|
142
iShares MSCI South Korea ETF
EWY
$5.22B
| $142K | 0.02% |
1,990
+136
| +7% | +$9.71K |
|
143
PayPal
PYPL
$65.2B
| $141K | 0.02% |
1,223
+30
| +3% | +$3.46K |
|
144
United Airlines
UAL
$34.5B
| $141K | 0.02% |
3,050
| – | – |
|
|
BITF
145
Bitfarms
BITF
$713M
| $140K | 0.02% |
37,216
+3,613
| +11% | +$13.6K |
|
146
Peloton Interactive
PTON
$3.27B
| $140K | 0.02% |
5,281
+5,279
| +263,950% | +$140K |
|
147
Alibaba
BABA
$323B
| $139K | 0.02% |
1,277
+34
| +3% | +$3.7K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $139K | 0.02% |
7,432
+160
| +2% | +$2.99K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $137K | 0.02% |
845
| – | – |
|
150
Vanguard Total Stock Market ETF
VTI
$528B
| $135K | 0.02% |
593
+71
| +14% | +$16.2K |
|