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 | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$22.2B
| $15K | 0.01% |
95
| – | – |
|
177
ChargePoint
CHPT
$239M
| $15K | 0.01% |
54
| – | – |
|
178
Sprouts Farmers Market
SFM
$13.6B
| $15K | 0.01% |
600
| – | – |
|
179
Target
TGT
$42.3B
| $15K | 0.01% |
108
-987
| -90% | -$137K |
|
180
W.W. Grainger
GWW
$47.5B
| $14K | 0.01% |
30
-93
| -76% | -$43.4K |
|
181
Devon Energy
DVN
$22.1B
| $14K | 0.01% |
250
+70
| +39% | +$3.92K |
|
182
Hershey
HSY
$37.6B
| $14K | 0.01% |
67
| – | – |
|
183
IBM
IBM
$232B
| $14K | 0.01% |
97
-1,999
| -95% | -$289K |
|
184
Airbnb
ABNB
$75.8B
| $13K | ﹤0.01% |
150
+120
| +400% | +$10.4K |
|
185
AdvanSix
ASIX
$569M
| $13K | ﹤0.01% |
400
-19
| -5% | -$618 |
|
186
Altria Group
MO
$112B
| $13K | ﹤0.01% |
300
-732
| -71% | -$31.7K |
|
187
Progressive
PGR
$143B
| $13K | ﹤0.01% |
115
-7,570
| -99% | -$856K |
|
188
Sherwin-Williams
SHW
$92.9B
| $13K | ﹤0.01% |
60
-390
| -87% | -$84.5K |
|
189
Tilray
TLRY
$1.31B
| $13K | ﹤0.01% |
4,190
+1,036
| +33% | +$3.21K |
|
190
Yum China
YUMC
$16.5B
| $13K | ﹤0.01% |
266
| – | – |
|
|
XYZ
191
Block, Inc.
XYZ
$45.7B
| $13K | ﹤0.01% |
212
+62
| +41% | +$3.8K |
|
192
Akamai
AKAM
$11.3B
| $12K | ﹤0.01% |
135
| – | – |
|
193
Air Products & Chemicals
APD
$64.5B
| $12K | ﹤0.01% |
+48
| New | +$12K |
|
194
Booz Allen Hamilton
BAH
$12.6B
| $12K | ﹤0.01% |
130
| – | – |
|
195
Bank of Montreal
BMO
$90.3B
| $12K | ﹤0.01% |
125
| – | – |
|
196
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $12K | ﹤0.01% |
276
+2
| +0.7% | +$87 |
|
197
Gilead Sciences
GILD
$143B
| $12K | ﹤0.01% |
190
-170
| -47% | -$10.7K |
|
198
DuPont de Nemours
DD
$32.6B
| $11K | ﹤0.01% |
192
| – | – |
|
199
Columbia Banking Systems
COLB
$8.05B
| $11K | ﹤0.01% |
400
| – | – |
|
200
DocuSign
DOCU
$16.1B
| $11K | ﹤0.01% |
190
-159
| -46% | -$9.21K |
|