TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+10.44%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$398M
AUM Growth
+$398M
(+6.6%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
706
New
41
Increased
117
Reduced
96
Closed
64
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$30.4M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$30.3M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$29.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$19.5M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 1.95% |
| 3 | Financials | 1.7% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$522B
| $86.4K | 0.02% |
284
| – | – |
|
152
Tilray
TLRY
$1.32B
| $84.3K | 0.02% |
203,461
+130,001
| +177% | +$53.9K |
|
153
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $83.9K | 0.02% |
569
-2
| -0.4% | -$295 |
|
154
Verizon
VZ
$183B
| $82.3K | 0.02% |
1,902
-15
| -0.8% | -$649 |
|
155
US Bancorp
USB
$74.9B
| $81.2K | 0.02% |
1,794
+2
| +0.1% | +$91 |
|
156
Vanguard Growth ETF
VUG
$184B
| $80.9K | 0.02% |
184
+13
| +8% | +$5.71K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$130B
| $79.9K | 0.02% |
805
| – | – |
|
158
ITT
ITT
$13.1B
| $78.4K | 0.02% |
500
| – | – |
|
159
UnitedHealth
UNH
$277B
| $76.4K | 0.02% |
245
| – | – |
|
160
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $71.6K | 0.02% |
2,693
| – | – |
|
161
Stryker
SYK
$148B
| $71.2K | 0.02% |
180
| – | – |
|
162
SPDR Portfolio Europe ETF
SPEU
$683M
| $70.7K | 0.02% |
1,459
+26
| +2% | +$1.26K |
|
163
Intel
INTC
$105B
| $69.4K | 0.02% |
3,098
-2,127
| -41% | -$47.6K |
|
164
The Greenbrier Companies
GBX
$1.41B
| $69.1K | 0.02% |
1,500
| – | – |
|
165
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $69.1K | 0.02% |
2,057
| – | – |
|
166
Coca-Cola
KO
$294B
| $69.1K | 0.02% |
976
-160
| -14% | -$11.3K |
|
167
BP
BP
$89.2B
| $68.9K | 0.02% |
2,301
-206
| -8% | -$6.16K |
|
168
TSMC
TSM
$1.19T
| $68.6K | 0.02% |
303
-35
| -10% | -$7.93K |
|
169
Expeditors International
EXPD
$16.3B
| $68.6K | 0.02% |
600
| – | – |
|
170
Hercules Capital
HTGC
$3.49B
| $68.2K | 0.02% |
3,728
+81
| +2% | +$1.48K |
|
171
CRISPR Therapeutics
CRSP
$4.79B
| $67.8K | 0.02% |
1,393
| – | – |
|
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $66K | 0.02% |
2,636
| – | – |
|
173
Paychex
PAYX
$48.7B
| $65.5K | 0.02% |
450
| – | – |
|
174
Visa
V
$676B
| $63.5K | 0.02% |
179
-399
| -69% | -$142K |
|
175
Arista Networks
ANET
$172B
| $61.8K | 0.02% |
604
+149
| +33% | +$15.2K |
|