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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.6B
| $11K | ﹤0.01% |
1,033
-1,374
| -57% | -$14.6K |
|
202
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $11K | ﹤0.01% |
589
+6
| +1% | +$112 |
|
203
Hormel Foods
HRL
$14.1B
| $11K | ﹤0.01% |
+238
| New | +$11K |
|
204
Republic Services
RSG
$71.6B
| $11K | ﹤0.01% |
85
-14
| -14% | -$1.81K |
|
205
Charles Schwab
SCHW
$167B
| $11K | ﹤0.01% |
169
-221
| -57% | -$14.4K |
|
206
Zimmer Biomet
ZBH
$20.8B
| $11K | ﹤0.01% |
101
-180
| -64% | -$19.6K |
|
207
DuPont de Nemours
DD
$32.5B
| $11K | ﹤0.01% |
192
| – | – |
|
208
Aflac
AFL
$56.9B
| $10K | ﹤0.01% |
176
-134
| -43% | -$7.61K |
|
209
Eventbrite
EB
$254M
| $10K | ﹤0.01% |
1,000
+500
| +100% | +$5K |
|
210
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $10K | ﹤0.01% |
919
| – | – |
|
211
Realty Income
O
$53.8B
| $10K | ﹤0.01% |
147
-806
| -85% | -$54.8K |
|
212
Sprott Physical Gold
PHYS
$12.8B
| $10K | ﹤0.01% |
681
-290,898
| -100% | -$4.27M |
|
213
Shell
SHEL
$207B
| $10K | ﹤0.01% |
193
-187
| -49% | -$9.69K |
|
214
Biogen
BIIB
$20.8B
| $10K | ﹤0.01% |
50
| – | – |
|
215
Corteva
CTVA
$48.6B
| $10K | ﹤0.01% |
192
-106
| -36% | -$5.52K |
|
216
Dow Inc
DOW
$17.1B
| $10K | ﹤0.01% |
192
| – | – |
|
217
Unity
U
$18.2B
| $10K | ﹤0.01% |
+285
| New | +$10K |
|
218
Autodesk
ADSK
$68.6B
| $9K | ﹤0.01% |
50
| – | – |
|
219
Comcast
CMCSA
$124B
| $9K | ﹤0.01% |
230
-10,543
| -98% | -$413K |
|
220
CrowdStrike
CRWD
$104B
| $9K | ﹤0.01% |
55
-50
| -48% | -$8.18K |
|
221
PPG Industries
PPG
$24.7B
| $9K | ﹤0.01% |
+75
| New | +$9K |
|
222
Tanger
SKT
$3.92B
| $9K | ﹤0.01% |
640
| – | – |
|
223
Suncor Energy
SU
$48.1B
| $9K | ﹤0.01% |
268
-62
| -19% | -$2.08K |
|
224
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $9K | ﹤0.01% |
169
-33
| -16% | -$1.76K |
|
225
Warner Bros
WBD
$29.7B
| $9K | ﹤0.01% |
+654
| New | +$9K |
|