TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+8.48%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$138M
AUM Growth
+$10.5M
(+8.2%)
Cap. Flow
+$700K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
732
New
48
Increased
112
Reduced
88
Closed
48
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$8.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$877K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$347K |
| 4 |
Invesco Municipal Trust
VKQ
|
$152K |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$137K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.55M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$338K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$291K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$290K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Industrials | 6.97% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$313B
| $44K | 0.03% |
560
| – | – |
|
227
ConocoPhillips
COP
$116B
| $43K | 0.03% |
915
+295
| +48% | +$13.9K |
|
228
Phillips 66
PSX
$53.2B
| $42K | 0.03% |
515
+28
| +6% | +$2.28K |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $42K | 0.03% |
910
-97
| -10% | -$4.48K |
|
230
Equinix
EQIX
$75.7B
| $41K | 0.03% |
137
+2
| +1% | +$599 |
|
231
Netflix
NFLX
$529B
| $41K | 0.03% |
360
| – | – |
|
232
SPDR S&P Dividend ETF
SDY
$20.5B
| $41K | 0.03% |
558
| – | – |
|
233
Expeditors International
EXPD
$16.4B
| $39K | 0.03% |
872
| – | – |
|
234
Altria Group
MO
$112B
| $39K | 0.03% |
674
+87
| +15% | +$5.03K |
|
235
Zillow
ZG
$20.5B
| $39K | 0.03% |
1,500
+300
| +25% | +$7.8K |
|
|
WFM
236
DELISTED
Whole Foods Market Inc
WFM
| $39K | 0.03% |
1,171
+1,001
| +589% | +$33.3K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $39K | 0.03% |
322
-280
| -47% | -$33.9K |
|
238
Allegion
ALLE
$14.7B
| $38K | 0.03% |
583
| – | – |
|
239
Booking.com
BKNG
$178B
| $38K | 0.03% |
30
| – | – |
|
240
Morgan Stanley
MS
$236B
| $38K | 0.03% |
1,191
| – | – |
|
241
Harley-Davidson
HOG
$3.67B
| $37K | 0.03% |
810
| – | – |
|
242
Alibaba
BABA
$323B
| $36K | 0.03% |
448
+300
| +203% | +$24.1K |
|
243
General Dynamics
GD
$86.8B
| $36K | 0.03% |
260
+50
| +24% | +$6.92K |
|
244
Sysco
SYY
$39.4B
| $36K | 0.03% |
879
+1
| +0.1% | +$41 |
|
245
ONE Gas
OGS
$4.56B
| $35K | 0.03% |
690
| – | – |
|
246
Sprott Physical Gold
PHYS
$12.8B
| $35K | 0.03% |
4,048
| – | – |
|
|
NXR
247
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $35K | 0.03% |
2,438
| – | – |
|
|
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35K | 0.03% |
190
| – | – |
|
249
HP
HPQ
$27.4B
| $34K | 0.02% |
2,911
-5,358
| -65% | -$62.6K |
|
250
UnitedHealth
UNH
$286B
| $34K | 0.02% |
287
-150
| -34% | -$17.8K |
|