TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.55%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$215M
AUM Growth
-$29.4M
(-12%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
541
New
55
Increased
106
Reduced
44
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.1M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$27M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$17.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$320K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.9M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$26.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$26M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.7M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $35.2K | 0.02% |
317
+93
| +42% | +$10.3K |
|
127
Marathon Petroleum
MPC
$54.4B
| $33.4K | 0.02% |
287
| – | – |
|
128
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $33.3K | 0.02% |
2,394
| – | – |
|
129
Lowe's Companies
LOW
$148B
| $33.1K | 0.02% |
166
+38
| +30% | +$7.57K |
|
130
Wells Fargo
WFC
$262B
| $32.8K | 0.02% |
795
| – | – |
|
131
Salesforce
CRM
$233B
| $32.4K | 0.02% |
244
+75
| +44% | +$9.94K |
|
132
Chubb
CB
$112B
| $31.3K | 0.01% |
142
+22
| +18% | +$4.85K |
|
133
FMC
FMC
$4.66B
| $31.2K | 0.01% |
250
| – | – |
|
134
Diageo
DEO
$61.1B
| $31.2K | 0.01% |
175
| – | – |
|
135
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $30.1K | 0.01% |
1,309
-15,008
| -92% | -$345K |
|
136
Emerson Electric
EMR
$74.9B
| $30K | 0.01% |
312
+31
| +11% | +$2.98K |
|
137
Valero Energy
VLO
$48.3B
| $29.7K | 0.01% |
234
| – | – |
|
138
Planet Labs
PL
$1.96B
| $27.8K | 0.01% |
6,400
| – | – |
|
139
Devon Energy
DVN
$22.6B
| $26.4K | 0.01% |
430
+230
| +115% | +$14.1K |
|
140
Resideo Technologies
REZI
$5.23B
| $26.2K | 0.01% |
1,590
+7
| +0.4% | +$115 |
|
141
Annaly Capital Management
NLY
$14B
| $25.3K | 0.01% |
1,200
| – | – |
|
142
Kinder Morgan
KMI
$59.4B
| $25K | 0.01% |
1,384
+113
| +9% | +$2.04K |
|
|
LAC
143
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $24.2K | 0.01% |
1,276
| – | – |
|
144
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24K | 0.01% |
+480
| New | +$24K |
|
145
Gilead Sciences
GILD
$140B
| $24K | 0.01% |
279
+89
| +47% | +$7.64K |
|
146
Cintas
CTAS
$83.4B
| $23.5K | 0.01% |
208
| – | – |
|
147
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $23.4K | 0.01% |
1,931
| – | – |
|
148
Target
TGT
$42.1B
| $23.1K | 0.01% |
155
+47
| +44% | +$7.01K |
|
149
Vanguard Energy ETF
VDE
$7.33B
| $22.8K | 0.01% |
188
+4
| +2% | +$485 |
|
150
Rithm Capital
RITM
$6.66B
| $22.7K | 0.01% |
2,783
+80
| +3% | +$654 |
|