TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-1.61%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$379M
AUM Growth
+$5.11M
(+1.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
728
New
112
Increased
164
Reduced
79
Closed
59
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$31.3M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$28.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$27.9M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$19.5M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$17.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Industrials | 2.09% |
| 4 | Financials | 1.38% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen Municipal Value Fund
NUV
$1.82B
| $51.7K | 0.01% |
6,023
| – | – |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $50.7K | 0.01% |
397
+372
| +1,488% | +$47.5K |
|
203
Pfizer
PFE
$141B
| $49.8K | 0.01% |
1,877
+46
| +3% | +$1.22K |
|
204
Hanesbrands
HBI
$2.27B
| $48.8K | 0.01% |
6,000
| – | – |
|
205
American Express
AXP
$227B
| $48.4K | 0.01% |
163
+5
| +3% | +$1.48K |
|
206
CRISPR Therapeutics
CRSP
$4.99B
| $47.6K | 0.01% |
1,210
+100
| +9% | +$3.94K |
|
207
iShares Russell 2000 ETF
IWM
$67.8B
| $44.4K | 0.01% |
201
-19
| -9% | -$4.2K |
|
208
Materials Select Sector SPDR Fund
XLB
$5.52B
| $44.2K | 0.01% |
525
-30
| -5% | -$2.52K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $44K | 0.01% |
843
-64
| -7% | -$3.34K |
|
210
T-Mobile US
TMUS
$284B
| $43.6K | 0.01% |
198
+1
| +0.5% | +$220 |
|
211
Sherwin-Williams
SHW
$92.9B
| $41.9K | 0.01% |
123
+3
| +3% | +$1.02K |
|
212
CrowdStrike
CRWD
$105B
| $41.1K | 0.01% |
120
| – | – |
|
213
ASML
ASML
$307B
| $40.9K | 0.01% |
59
+29
| +97% | +$20.1K |
|
214
3M
MMM
$82.7B
| $40.5K | 0.01% |
314
+8
| +3% | +$1.03K |
|
215
Amgen
AMGN
$153B
| $40.4K | 0.01% |
155
+4
| +3% | +$1.04K |
|
216
Merck
MRK
$212B
| $39.5K | 0.01% |
397
+11
| +3% | +$1.09K |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $39.4K | 0.01% |
291
-123
| -30% | -$16.7K |
|
218
Vanguard Value ETF
VTV
$143B
| $39.3K | 0.01% |
232
| – | – |
|
219
Labcorp
LH
$23.2B
| $39K | 0.01% |
170
| – | – |
|
220
Cintas
CTAS
$82.4B
| $38K | 0.01% |
208
| – | – |
|
221
O'Reilly Automotive
ORLY
$89B
| $37.9K | 0.01% |
480
| – | – |
|
222
Starwood Property Trust
STWD
$7.56B
| $37.9K | 0.01% |
2,000
| – | – |
|
223
Phillips Edison & Co
PECO
$4.54B
| $37.5K | 0.01% |
1,000
| – | – |
|
224
Quanta Services
PWR
$55.5B
| $37K | 0.01% |
117
| – | – |
|
225
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $37K | 0.01% |
+101
| New | +$37K |
|