TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-1.21%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$589M
AUM Growth
+$43M
(+7.9%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
833
New
28
Increased
136
Reduced
106
Closed
45
Top Buys
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$25.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$24.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$18.2M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Industrials | 2.24% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20B
| $118K | 0.02% |
1,500
| – | – |
|
152
Qorvo
QRVO
$8.61B
| $115K | 0.02% |
688
| – | – |
|
153
Weyerhaeuser
WY
$18.9B
| $111K | 0.02% |
3,133
| – | – |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $109K | 0.02% |
2,160
-192
| -8% | -$9.69K |
|
155
EPAM Systems
EPAM
$9.44B
| $108K | 0.02% |
190
| – | – |
|
156
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $107K | 0.02% |
2,935
+5
| +0.2% | +$182 |
|
157
Xcel Energy
XEL
$43B
| $107K | 0.02% |
1,711
| – | – |
|
158
American Express
AXP
$227B
| $106K | 0.02% |
632
| – | – |
|
159
Ichor Holdings
ICHR
$579M
| $106K | 0.02% |
+2,572
| New | +$106K |
|
|
160
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $106K | 0.02% |
2,551
-615,932
| -100% | -$25.6M |
|
|
161
iShares MSCI Australia ETF
EWA
$1.53B
| $105K | 0.02% |
4,220
-977,659
| -100% | -$24.3M |
|
162
Waste Management
WM
$88.6B
| $105K | 0.02% |
700
| – | – |
|
163
Alaska Air
ALK
$7.28B
| $104K | 0.02% |
1,778
-182
| -9% | -$10.6K |
|
164
Goldman Sachs
GS
$223B
| $98K | 0.02% |
260
+100
| +63% | +$37.7K |
|
165
Energy Select Sector SPDR Fund
XLE
$26.7B
| $98K | 0.02% |
1,886
-23
| -1% | -$1.2K |
|
|
ASXC
166
DELISTED
Asensus Surgical, Inc.
ASXC
| $98K | 0.02% |
53,077
-12,000
| -18% | -$22.2K |
|
|
167
iShares MSCI South Korea ETF
EWY
$5.22B
| $97K | 0.02% |
1,202
-279,851
| -100% | -$22.6M |
|
168
Chesapeake Utilities
CPK
$2.96B
| $96K | 0.02% |
800
| – | – |
|
169
eBay
EBAY
$42.3B
| $95K | 0.02% |
1,365
+1
| +0.1% | +$70 |
|
170
Charter Communications
CHTR
$35.7B
| $94K | 0.02% |
129
| – | – |
|
171
Dell
DELL
$84.4B
| $94K | 0.02% |
1,774
-67
| -4% | -$3.55K |
|
172
Yum! Brands
YUM
$40.1B
| $87K | 0.01% |
709
+443
| +167% | +$54.4K |
|
173
Invesco DB Oil Fund
DBO
$226M
| $86K | 0.01% |
6,241
+2,371
| +61% | +$32.7K |
|
174
Nike
NKE
$109B
| $86K | 0.01% |
589
| – | – |
|
175
Nucor
NUE
$33.8B
| $86K | 0.01% |
870
| – | – |
|