TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-10.16%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$268M
AUM Growth
-$349M
(-57%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-102.09%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
871
New
38
Increased
40
Reduced
238
Closed
370
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$26.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$23.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$18.8M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$57.8M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$26.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$24.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Industrials | 1.58% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $37K | 0.01% |
87
-119
| -58% | -$50.6K |
|
127
Nike
NKE
$109B
| $34K | 0.01% |
332
-224
| -40% | -$22.9K |
|
128
Aurora
AUR
$10.6B
| $34K | 0.01% |
18,049
+1,020
| +6% | +$1.92K |
|
129
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $33K | 0.01% |
2,394
| – | – |
|
130
Phillips Edison & Co
PECO
$4.54B
| $33K | 0.01% |
1,000
| – | – |
|
131
Resideo Technologies
REZI
$5.32B
| $31K | 0.01% |
1,583
-162
| -9% | -$3.17K |
|
132
Vanguard Value ETF
VTV
$143B
| $31K | 0.01% |
232
-3,093
| -93% | -$413K |
|
133
Wells Fargo
WFC
$253B
| $31K | 0.01% |
795
-2,866
| -78% | -$112K |
|
134
Diageo
DEO
$61.3B
| $30K | 0.01% |
175
-1,075
| -86% | -$184K |
|
135
Salesforce
CRM
$239B
| $28K | 0.01% |
170
-1,613
| -90% | -$266K |
|
136
Annaly Capital Management
NLY
$14.2B
| $28K | 0.01% |
1,200
-66
| -5% | -$1.54K |
|
137
Planet Labs
PL
$1.98B
| $28K | 0.01% |
6,400
| – | – |
|
138
FMC
FMC
$4.72B
| $27K | 0.01% |
250
| – | – |
|
139
Archer Daniels Midland
ADM
$30.2B
| $25K | 0.01% |
324
-208
| -39% | -$16K |
|
140
Coinbase
COIN
$76.8B
| $25K | 0.01% |
524
+484
| +1,210% | +$23.1K |
|
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $25K | 0.01% |
1,931
-1,186
| -38% | -$15.4K |
|
142
Phillips 66
PSX
$53.2B
| $25K | 0.01% |
303
-154
| -34% | -$12.7K |
|
143
Rithm Capital
RITM
$6.69B
| $25K | 0.01% |
2,643
+62
| +2% | +$586 |
|
144
Valero Energy
VLO
$48.7B
| $25K | 0.01% |
234
| – | – |
|
|
LAC
145
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $25K | 0.01% |
1,260
+920
| +271% | +$18.3K |
|
146
Chubb
CB
$111B
| $24K | 0.01% |
120
| – | – |
|
147
Marathon Petroleum
MPC
$54.8B
| $24K | 0.01% |
287
-842
| -75% | -$70.4K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $23K | 0.01% |
140
-2,901
| -95% | -$477K |
|
149
Sysco
SYY
$39.4B
| $23K | 0.01% |
266
-500
| -65% | -$43.2K |
|
150
Emerson Electric
EMR
$74.6B
| $22K | 0.01% |
281
-1,479
| -84% | -$116K |
|