TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+2.47%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$147M
AUM Growth
+$8.37M
(+6%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
737
New
48
Increased
116
Reduced
87
Closed
100
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$3.52M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.13M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.02M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$487K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$446K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$178K |
| 5 |
Valmont Industries
VMI
|
$124K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 6.7% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$227B
| $46K | 0.03% |
1,652
-198
| -11% | -$5.51K |
|
227
Novartis
NVS
$251B
| $46K | 0.03% |
711
| – | – |
|
228
Qorvo
QRVO
$8.61B
| $46K | 0.03% |
921
| – | – |
|
229
Booking.com
BKNG
$178B
| $45K | 0.03% |
35
+5
| +17% | +$6.43K |
|
230
Equinix
EQIX
$75.7B
| $45K | 0.03% |
137
| – | – |
|
231
SAP
SAP
$313B
| $45K | 0.03% |
560
| – | – |
|
232
SPDR S&P Dividend ETF
SDY
$20.5B
| $45K | 0.03% |
558
| – | – |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $45K | 0.03% |
+4,000
| New | +$45K |
|
234
Expeditors International
EXPD
$16.4B
| $43K | 0.03% |
872
| – | – |
|
235
Altria Group
MO
$112B
| $42K | 0.03% |
676
+2
| +0.3% | +$124 |
|
236
ONE Gas
OGS
$4.56B
| $42K | 0.03% |
690
| – | – |
|
|
ATHN
237
DELISTED
Athenahealth, Inc.
ATHN
| $42K | 0.03% |
300
| – | – |
|
238
Cigna
CI
$81.5B
| $41K | 0.03% |
300
| – | – |
|
239
KeyCorp
KEY
$20.8B
| $41K | 0.03% |
3,752
-75
| -2% | -$820 |
|
240
The Mosaic Company
MOS
$10.3B
| $41K | 0.03% |
1,500
+800
| +114% | +$21.9K |
|
241
Sprott Physical Gold
PHYS
$12.8B
| $41K | 0.03% |
4,048
| – | – |
|
242
Tesla
TSLA
$1.13T
| $40K | 0.03% |
2,595
+660
| +34% | +$10.2K |
|
243
Vanguard Total Bond Market
BND
$135B
| $39K | 0.03% |
473
+442
| +1,426% | +$36.4K |
|
|
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39K | 0.03% |
190
| – | – |
|
245
CF Industries
CF
$13.7B
| $38K | 0.03% |
1,200
+700
| +140% | +$22.2K |
|
246
Zillow
ZG
$20.5B
| $38K | 0.03% |
1,500
| – | – |
|
|
YHOO
247
DELISTED
Yahoo Inc
YHOO
| $38K | 0.03% |
1,028
| – | – |
|
248
Allegion
ALLE
$14.8B
| $37K | 0.03% |
583
| – | – |
|
249
ConocoPhillips
COP
$116B
| $37K | 0.03% |
915
| – | – |
|
250
Netflix
NFLX
$529B
| $37K | 0.03% |
360
| – | – |
|