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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $56.3K | 0.02% |
208
+10
| +5% | +$2.71K |
|
177
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $55.4K | 0.01% |
2,264
+4
| +0.2% | +$98 |
|
178
Kinder Morgan
KMI
$59.1B
| $55K | 0.01% |
2,492
+102
| +4% | +$2.25K |
|
179
Rambus
RMBS
$8.05B
| $54.7K | 0.01% |
1,296
+1,000
| +338% | +$42.2K |
|
180
Nuveen Municipal Value Fund
NUV
$1.82B
| $54.3K | 0.01% |
6,023
| – | – |
|
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $54.1K | 0.01% |
+685
| New | +$54.1K |
|
182
Materials Select Sector SPDR Fund
XLB
$5.52B
| $53.5K | 0.01% |
555
+13
| +2% | +$1.25K |
|
183
Lattice Semiconductor
LSCC
$9.05B
| $53.1K | 0.01% |
+1,000
| New | +$53.1K |
|
184
Pfizer
PFE
$141B
| $53K | 0.01% |
1,831
+1
| +0.1% | +$29 |
|
185
CRISPR Therapeutics
CRSP
$4.99B
| $52.1K | 0.01% |
1,110
| – | – |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $52.1K | 0.01% |
907
+117
| +15% | +$6.72K |
|
187
TSMC
TSM
$1.26T
| $51.2K | 0.01% |
295
+135
| +84% | +$23.4K |
|
188
Invesco QQQ Trust
QQQ
$368B
| $50.3K | 0.01% |
103
+5
| +5% | +$2.44K |
|
189
Amgen
AMGN
$153B
| $48.7K | 0.01% |
151
-60
| -28% | -$19.3K |
|
190
iShares Russell 2000 ETF
IWM
$67.8B
| $48.6K | 0.01% |
220
+19
| +9% | +$4.2K |
|
191
Vanguard Total Bond Market
BND
$135B
| $47.8K | 0.01% |
+636
| New | +$47.8K |
|
192
Sherwin-Williams
SHW
$92.9B
| $45.9K | 0.01% |
120
| – | – |
|
193
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $45.7K | 0.01% |
819
+25
| +3% | +$1.39K |
|
194
Hanesbrands
HBI
$2.27B
| $44.1K | 0.01% |
6,000
| – | – |
|
195
Merck
MRK
$212B
| $43.8K | 0.01% |
386
| – | – |
|
196
American Express
AXP
$227B
| $42.9K | 0.01% |
158
| – | – |
|
197
Cintas
CTAS
$82.4B
| $42.8K | 0.01% |
208
| – | – |
|
198
Netflix
NFLX
$529B
| $42.6K | 0.01% |
60
+30
| +100% | +$21.3K |
|
199
3M
MMM
$82.7B
| $41.8K | 0.01% |
306
| – | – |
|
200
Lam Research
LRCX
$130B
| $40.8K | 0.01% |
500
| – | – |
|