TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+6.43%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$362M
AUM Growth
+$110M
(+44%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
586
New
105
Increased
113
Reduced
57
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Industrials | 1.93% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $86.6K | 0.02% |
420
+20
| +5% | +$4.13K |
|
127
Deere & Co
DE
$128B
| $85.4K | 0.02% |
208
| – | – |
|
128
Halliburton
HAL
$18.8B
| $83.6K | 0.02% |
2,120
+2,001
| +1,682% | +$78.9K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $83K | 0.02% |
171
-9
| -5% | -$4.37K |
|
130
AbbVie
ABBV
$375B
| $81.9K | 0.02% |
450
-50
| -10% | -$9.11K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $81.2K | 0.02% |
645
-1,423
| -69% | -$179K |
|
132
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $81.1K | 0.02% |
3,820
| – | – |
|
133
US Bancorp
USB
$75.9B
| $80.1K | 0.02% |
1,792
| – | – |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $79.1K | 0.02% |
3,134
+2,137
| +214% | +$54K |
|
135
Automatic Data Processing
ADP
$120B
| $78.2K | 0.02% |
313
+2
| +0.6% | +$500 |
|
136
Verizon
VZ
$187B
| $78.2K | 0.02% |
1,863
+3
| +0.2% | +$126 |
|
137
The Greenbrier Companies
GBX
$1.46B
| $78.2K | 0.02% |
+1,500
| New | +$78.2K |
|
138
BP
BP
$87.4B
| $77.2K | 0.02% |
2,048
-1,650
| -45% | -$62.2K |
|
139
Allegiant Air
ALGT
$1.18B
| $75.2K | 0.02% |
1,000
| – | – |
|
140
Expeditors International
EXPD
$16.4B
| $72.9K | 0.02% |
600
| – | – |
|
141
Coca-Cola
KO
$292B
| $69.2K | 0.02% |
1,131
| – | – |
|
142
ITT
ITT
$13.3B
| $68K | 0.02% |
+500
| New | +$68K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $66.4K | 0.02% |
1,224
-12
| -1% | -$651 |
|
144
Pfizer
PFE
$141B
| $64.7K | 0.02% |
2,330
+500
| +27% | +$13.9K |
|
145
iShares MSCI Spain ETF
EWP
$1.36B
| $64.4K | 0.02% |
2,003
-26
| -1% | -$836 |
|
146
Goldman Sachs
GS
$223B
| $64.3K | 0.02% |
154
+4
| +3% | +$1.67K |
|
147
GE Aerospace
GE
$296B
| $63.2K | 0.02% |
451
+38
| +9% | +$5.33K |
|
148
Hercules Capital
HTGC
$3.49B
| $61.9K | 0.02% |
3,354
+72
| +2% | +$1.33K |
|
149
Aurora
AUR
$10.6B
| $61.6K | 0.02% |
21,829
| – | – |
|
150
Amgen
AMGN
$153B
| $60K | 0.02% |
211
+60
| +40% | +$17.1K |
|