TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-10.16%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$268M
AUM Growth
-$349M
(-57%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-102.09%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
871
New
38
Increased
40
Reduced
238
Closed
370
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$26.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$23.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$18.8M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$57.8M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$26.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$24.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Industrials | 1.58% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$149B
| $22K | 0.01% |
368
-87
| -19% | -$5.2K |
|
152
Lowe's Companies
LOW
$148B
| $22K | 0.01% |
128
-1,473
| -92% | -$253K |
|
153
American Express
AXP
$230B
| $21K | 0.01% |
150
-558
| -79% | -$78.1K |
|
154
Lam Research
LRCX
$127B
| $21K | 0.01% |
500
| – | – |
|
155
BlackRock MuniHoldings Fund
MHD
$582M
| $21K | 0.01% |
1,661
| – | – |
|
156
Trade Desk
TTD
$25.4B
| $21K | 0.01% |
500
-31
| -6% | -$1.3K |
|
157
Texas Instruments
TXN
$170B
| $21K | 0.01% |
136
-902
| -87% | -$139K |
|
158
Merck
MRK
$210B
| $20K | 0.01% |
224
-2,919
| -93% | -$261K |
|
159
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $20K | 0.01% |
+550
| New | +$20K |
|
160
Cintas
CTAS
$83.4B
| $19K | 0.01% |
208
+192
| +1,200% | +$17.5K |
|
161
US Global Jets ETF
JETS
$834M
| $19K | 0.01% |
+1,165
| New | +$19K |
|
162
Medtronic
MDT
$119B
| $19K | 0.01% |
213
-223
| -51% | -$19.9K |
|
163
Snowflake
SNOW
$74B
| $19K | 0.01% |
135
+85
| +170% | +$12K |
|
164
Bunge Global
BG
$16.2B
| $18K | 0.01% |
200
| – | – |
|
165
Vanguard Energy ETF
VDE
$7.33B
| $18K | 0.01% |
184
+2
| +1% | +$196 |
|
166
American Tower
AMT
$91.4B
| $17K | 0.01% |
68
-3
| -4% | -$750 |
|
167
Delta Air Lines
DAL
$39.5B
| $17K | 0.01% |
600
-2,250
| -79% | -$63.8K |
|
168
GE Aerospace
GE
$299B
| $17K | 0.01% |
421
-2,261
| -84% | -$91.3K |
|
169
PayPal
PYPL
$65.4B
| $17K | 0.01% |
246
-977
| -80% | -$67.5K |
|
170
Stryker
SYK
$151B
| $17K | 0.01% |
86
| – | – |
|
171
Kinder Morgan
KMI
$59.4B
| $16K | 0.01% |
944
-2,578
| -73% | -$43.7K |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16K | 0.01% |
789
-1,563
| -66% | -$31.7K |
|
173
Union Pacific
UNP
$132B
| $16K | 0.01% |
75
-1,330
| -95% | -$284K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $16K | 0.01% |
414
| – | – |
|
175
Trump Media & Technology Group
DJT
$4.69B
| $16K | 0.01% |
649
| – | – |
|