TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+6.43%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$362M
AUM Growth
+$110M
(+44%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
586
New
105
Increased
113
Reduced
57
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Industrials | 1.93% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $26.7K | 0.01% |
1,519
+3
| +0.2% | +$53 |
|
202
Unity
U
$18.5B
| $26.3K | 0.01% |
985
+700
| +246% | +$18.7K |
|
203
Diageo
DEO
$61.3B
| $26K | 0.01% |
175
| – | – |
|
204
Essential Utilities
WTRG
$11B
| $25.9K | 0.01% |
699
+626
| +858% | +$23.2K |
|
205
Vanguard Energy ETF
VDE
$7.2B
| $25.8K | 0.01% |
196
+2
| +1% | +$263 |
|
206
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $25.4K | 0.01% |
550
| – | – |
|
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $25.3K | 0.01% |
400
| – | – |
|
208
Advanced Micro Devices
AMD
$245B
| $25.3K | 0.01% |
140
+71
| +103% | +$12.8K |
|
209
US Global Jets ETF
JETS
$839M
| $25K | 0.01% |
1,190
+25
| +2% | +$525 |
|
210
Airbnb
ABNB
$75.8B
| $24.7K | 0.01% |
150
| – | – |
|
211
Take-Two Interactive
TTWO
$44.2B
| $24.5K | 0.01% |
165
-68
| -29% | -$10.1K |
|
212
CDW
CDW
$22.2B
| $24.3K | 0.01% |
95
| – | – |
|
213
CrowdStrike
CRWD
$105B
| $24K | 0.01% |
75
-20
| -21% | -$6.41K |
|
214
Progressive
PGR
$143B
| $23.8K | 0.01% |
115
| – | – |
|
215
Annaly Capital Management
NLY
$14.2B
| $23.6K | 0.01% |
1,200
| – | – |
|
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $23.5K | 0.01% |
1,931
| – | – |
|
217
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.2K | 0.01% |
312
| – | – |
|
218
Hartford Financial Services
HIG
$37B
| $22.7K | 0.01% |
220
| – | – |
|
219
O'Reilly Automotive
ORLY
$89B
| $22.6K | 0.01% |
+300
| New | +$22.6K |
|
220
Accenture
ACN
$159B
| $22.5K | 0.01% |
+65
| New | +$22.5K |
|
221
Snowflake
SNOW
$75.3B
| $21.8K | 0.01% |
135
| – | – |
|
222
TSMC
TSM
$1.26T
| $21.8K | 0.01% |
160
+125
| +357% | +$17K |
|
223
Sysco
SYY
$39.4B
| $21.6K | 0.01% |
266
| – | – |
|
224
Trade Desk
TTD
$25.5B
| $21K | 0.01% |
240
-40
| -14% | -$3.5K |
|
225
iShares MSCI Japan ETF
EWJ
$15.5B
| $20.6K | 0.01% |
289
-13
| -4% | -$928 |
|