TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+0.27%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$339M
AUM Growth
-$22.8M
(-6.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
630
New
75
Increased
138
Reduced
54
Closed
37
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.3M |
| 3 |
iShares Gold Trust
IAU
|
$27M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$26.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 2.08% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.5B
| $98.8K | 0.03% |
2,000
| – | – |
|
127
ONE Gas
OGS
$4.56B
| $97.9K | 0.03% |
1,534
| – | – |
|
128
Yum! Brands
YUM
$40.1B
| $97K | 0.03% |
732
+2
| +0.3% | +$265 |
|
129
iShares Convertible Bond ETF
ICVT
$2.81B
| $96.8K | 0.03% |
1,231
-230,617
| -99% | -$18.1M |
|
130
Evergy
EVRG
$16.5B
| $95.3K | 0.03% |
1,800
| – | – |
|
131
Franklin FTSE Germany ETF
FLGR
$55.5M
| $94.9K | 0.03% |
+3,954
| New | +$94.9K |
|
132
Williams Companies
WMB
$69.9B
| $94.6K | 0.03% |
2,225
| – | – |
|
133
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $93.8K | 0.03% |
1,616
+11
| +0.7% | +$638 |
|
134
Franklin FTSE Japan ETF
FLJP
$2.34B
| $93.1K | 0.03% |
+3,238
| New | +$93.1K |
|
135
SPDR S&P 500 ETF Trust
SPY
$660B
| $91.5K | 0.03% |
168
-10
| -6% | -$5.45K |
|
136
Chevron
CVX
$310B
| $90.1K | 0.03% |
576
-49
| -8% | -$7.67K |
|
137
L3Harris
LHX
$51B
| $89.6K | 0.03% |
+399
| New | +$89.6K |
|
138
BP
BP
$87.4B
| $89.2K | 0.03% |
2,472
+424
| +21% | +$15.3K |
|
139
Dominion Energy
D
$49.7B
| $88.7K | 0.03% |
1,809
+23
| +1% | +$1.13K |
|
140
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $87.6K | 0.03% |
1,568
-105
| -6% | -$5.86K |
|
141
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $84.9K | 0.03% |
3,820
| – | – |
|
142
Deere & Co
DE
$128B
| $77.7K | 0.02% |
208
| – | – |
|
143
AbbVie
ABBV
$375B
| $77.2K | 0.02% |
450
| – | – |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $77.1K | 0.02% |
153
-18
| -11% | -$9.08K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $76.7K | 0.02% |
629
-16
| -2% | -$1.95K |
|
146
Intel
INTC
$107B
| $75.5K | 0.02% |
2,437
+137
| +6% | +$4.24K |
|
147
Automatic Data Processing
ADP
$120B
| $75.1K | 0.02% |
315
+2
| +0.6% | +$477 |
|
148
Expeditors International
EXPD
$16.4B
| $74.9K | 0.02% |
600
| – | – |
|
149
The Greenbrier Companies
GBX
$1.46B
| $74.3K | 0.02% |
1,500
| – | – |
|
150
Coca-Cola
KO
$292B
| $73.3K | 0.02% |
1,151
+20
| +2% | +$1.27K |
|