TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.21%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$374M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
655
New
63
Increased
133
Reduced
62
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.8M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$29.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$28.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$28.5M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$27.7M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$29.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$29.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$28.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$27.8M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Industrials | 2.06% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Financials | 1.14% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $78.1K | 0.02% |
2,488
+16
| +0.6% | +$502 |
|
152
The Greenbrier Companies
GBX
$1.46B
| $76.3K | 0.02% |
1,500
| – | – |
|
153
ITT
ITT
$13.3B
| $74.8K | 0.02% |
500
| – | – |
|
154
Verizon
VZ
$187B
| $74.2K | 0.02% |
1,652
| – | – |
|
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $73.3K | 0.02% |
2,896
-1,428
| -33% | -$36.1K |
|
156
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $72.3K | 0.02% |
3,698
-1,621
| -30% | -$31.7K |
|
157
Hercules Capital
HTGC
$3.49B
| $68.7K | 0.02% |
3,497
+75
| +2% | +$1.47K |
|
158
Moog
MOG.A
$6.17B
| $68.1K | 0.02% |
+337
| New | +$68.1K |
|
159
Aflac
AFL
$57.2B
| $67.4K | 0.02% |
603
+3
| +0.5% | +$335 |
|
160
Sprouts Farmers Market
SFM
$13.6B
| $66.2K | 0.02% |
600
| – | – |
|
161
Titan International
TWI
$562M
| $65K | 0.02% |
8,000
| – | – |
|
162
Spirit AeroSystems
SPR
$4.8B
| $65K | 0.02% |
2,000
| – | – |
|
163
Bristol-Myers Squibb
BMY
$96B
| $64.9K | 0.02% |
1,254
+15
| +1% | +$776 |
|
164
SPDR Portfolio Europe ETF
SPEU
$691M
| $63.1K | 0.02% |
1,420
+5
| +0.4% | +$222 |
|
165
SPDR S&P Dividend ETF
SDY
$20.5B
| $62.6K | 0.02% |
441
| – | – |
|
166
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $62.1K | 0.02% |
5,018
| – | – |
|
167
Halliburton
HAL
$18.8B
| $61.6K | 0.02% |
2,121
+1
| +0% | +$29 |
|
168
Paychex
PAYX
$48.7B
| $60.4K | 0.02% |
450
| – | – |
|
169
Intel
INTC
$107B
| $60.3K | 0.02% |
2,568
+131
| +5% | +$3.07K |
|
170
Nike
NKE
$109B
| $59K | 0.02% |
667
-2,293
| -77% | -$203K |
|
171
McCormick & Company Non-Voting
MKC
$19B
| $58.2K | 0.02% |
707
| – | – |
|
172
GE Aerospace
GE
$296B
| $57.8K | 0.02% |
307
+8
| +3% | +$1.51K |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $57.7K | 0.02% |
414
+123
| +42% | +$17.2K |
|
174
Vanguard Growth ETF
VUG
$186B
| $57.6K | 0.02% |
150
| – | – |
|
175
Stryker
SYK
$150B
| $56.4K | 0.02% |
156
-4
| -3% | -$1.45K |
|