TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
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
+$24.6M
(+6.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
706
New
41
Increased
116
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 | |
|---|---|---|---|---|---|---|
176
Moog
MOG.A
$6.17B
| $61K | 0.02% |
337
| – | – |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $60.9K | 0.02% |
333
| – | – |
|
178
Comfort Systems
FIX
$24.9B
| $60.6K | 0.02% |
113
+31
| +38% | +$16.6K |
|
179
SPDR S&P Dividend ETF
SDY
$20.5B
| $59.9K | 0.02% |
441
| – | – |
|
180
Aflac
AFL
$57.2B
| $58.6K | 0.01% |
555
+3
| +0.5% | +$316 |
|
181
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $56.7K | 0.01% |
5,018
| – | – |
|
182
Nike
NKE
$109B
| $55.5K | 0.01% |
782
+4
| +0.5% | +$284 |
|
183
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $55.4K | 0.01% |
2,274
+4
| +0.2% | +$98 |
|
184
Bristol-Myers Squibb
BMY
$96B
| $54.3K | 0.01% |
1,172
-106
| -8% | -$4.91K |
|
185
McCormick & Company Non-Voting
MKC
$19B
| $53.6K | 0.01% |
707
| – | – |
|
186
Republic Services
RSG
$71.7B
| $53.3K | 0.01% |
216
+131
| +154% | +$32.3K |
|
187
AT&T
T
$212B
| $52.7K | 0.01% |
1,820
-99
| -5% | -$2.87K |
|
188
Nuveen Municipal Value Fund
NUV
$1.82B
| $52.3K | 0.01% |
6,023
| – | – |
|
189
Mercado Libre
MELI
$123B
| $52.3K | 0.01% |
20
| – | – |
|
190
Quanta Services
PWR
$55.5B
| $52.2K | 0.01% |
138
| – | – |
|
191
Pfizer
PFE
$141B
| $50.8K | 0.01% |
2,096
-355
| -14% | -$8.61K |
|
192
American Express
AXP
$227B
| $50.4K | 0.01% |
158
| – | – |
|
193
TJX Companies
TJX
$155B
| $49.3K | 0.01% |
399
+100
| +33% | +$12.3K |
|
194
Vanguard Value ETF
VTV
$143B
| $49.1K | 0.01% |
278
+24
| +9% | +$4.24K |
|
195
Lam Research
LRCX
$130B
| $48.7K | 0.01% |
500
| – | – |
|
196
CrowdStrike
CRWD
$105B
| $48.4K | 0.01% |
95
-50
| -34% | -$25.5K |
|
197
AutoZone
AZO
$70.6B
| $48.3K | 0.01% |
13
| – | – |
|
198
Marathon Petroleum
MPC
$54.8B
| $47.7K | 0.01% |
287
-2,640
| -90% | -$439K |
|
199
Take-Two Interactive
TTWO
$44.2B
| $47.6K | 0.01% |
196
| – | – |
|
200
T-Mobile US
TMUS
$284B
| $47.5K | 0.01% |
199
+1
| +0.5% | +$238 |
|