TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-1.61%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$379M
AUM Growth
+$379M
(+1.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
728
New
112
Increased
169
Reduced
78
Closed
59
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.2M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$28.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$27.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$19.5M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$17.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 1.38% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $108K | 0.03% | 1,637 +11 | +0.7% | +$723 |
|
152
ONE Gas
OGS
$4.59B
| $106K | 0.03% | 1,534 | – | – |
|
153
iShares S&P 500 Value ETF
IVE
$41.2B
| $104K | 0.03% | 547 -27 | -5% | -$5.15K |
|
154
Teck Resources
TECK
$16.7B
| $101K | 0.03% | 2,500 | – | – |
|
155
Dominion Energy
D
$51.1B
| $99.8K | 0.03% | 1,853 +23 | +1% | +$1.24K |
|
156
Yum! Brands
YUM
$40.8B
| $98.9K | 0.03% | 737 +2 | +0.3% | +$268 |
|
157
Trinity Industries
TRN
$2.3B
| $98.3K | 0.03% | 2,800 -1,200 | -30% | -$42.1K |
|
158
Invesco Municipal Opportunity Trust
VMO
$622M
| $96.1K | 0.03% | 9,891 | – | – |
|
159
Deere & Co
DE
$129B
| $94.6K | 0.03% | 223 +15 | +7% | +$6.37K |
|
160
Applied Materials
AMAT
$128B
| $93.9K | 0.02% | 577 +80 | +16% | +$13K |
|
161
Nucor
NUE
$34.1B
| $93.4K | 0.02% | 800 | – | – |
|
162
Automatic Data Processing
ADP
$123B
| $93.2K | 0.02% | 318 +1 | +0.3% | +$293 |
|
163
The Greenbrier Companies
GBX
$1.44B
| $91.5K | 0.02% | 1,500 | – | – |
|
164
Goldman Sachs
GS
$226B
| $91.1K | 0.02% | 159 +1 | +0.6% | +$573 |
|
165
Archer Aviation
ACHR
$5.77B
| $88.7K | 0.02% | +9,100 | New | +$88.7K |
|
166
US Bancorp
USB
$76B
| $85.7K | 0.02% | 1,792 | – | – |
|
167
L3Harris
LHX
$51.9B
| $83.9K | 0.02% | 399 -3 | -0.7% | -$631 |
|
168
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $78K | 0.02% | 1,568 | – | – |
|
169
Sprouts Farmers Market
SFM
$13.7B
| $76.2K | 0.02% | 600 | – | – |
|
170
PayPal
PYPL
$67.1B
| $75.9K | 0.02% | 889 +623 | +234% | +$53.2K |
|
171
Eaton
ETN
$136B
| $75.7K | 0.02% | 228 -11 | -5% | -$3.65K |
|
172
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $74.3K | 0.02% | 1,315 +496 | +61% | +$28K |
|
173
BP
BP
$90.8B
| $73.9K | 0.02% | 2,498 +10 | +0.4% | +$296 |
|
174
Kinder Morgan
KMI
$60B
| $71.8K | 0.02% | 2,619 +127 | +5% | +$3.48K |
|
175
Hercules Capital
HTGC
$3.55B
| $71.7K | 0.02% | 3,571 +74 | +2% | +$1.49K |
|