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 | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.6B
| $20.3K | 0.01% |
75
-86
| -53% | -$23.3K |
|
227
DuPont de Nemours
DD
$32.1B
| $20.2K | 0.01% |
263
+71
| +37% | +$5.44K |
|
228
BlackRock MuniHoldings Fund
MHD
$598M
| $20.1K | 0.01% |
1,661
| – | – |
|
229
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $20K | 0.01% |
274
-52
| -16% | -$3.8K |
|
230
lululemon athletica
LULU
$19.6B
| $19.9K | 0.01% |
51
+50
| +5,000% | +$19.5K |
|
231
Mastercard
MA
$530B
| $19.8K | 0.01% |
41
+35
| +583% | +$16.9K |
|
232
ASML
ASML
$312B
| $19.4K | 0.01% |
+20
| New | +$19.4K |
|
233
Booz Allen Hamilton
BAH
$12.5B
| $19.3K | 0.01% |
130
| – | – |
|
234
Tanger
SKT
$3.87B
| $18.9K | 0.01% |
640
| – | – |
|
235
Toyota
TM
$262B
| $18.9K | 0.01% |
75
+65
| +650% | +$16.4K |
|
236
Medtronic
MDT
$118B
| $18.6K | 0.01% |
213
| – | – |
|
237
IBM
IBM
$234B
| $18.5K | 0.01% |
97
| – | – |
|
238
Rambus
RMBS
$8.1B
| $18.3K | 0.01% |
296
| – | – |
|
239
Johnson Controls International
JCI
$70.8B
| $18.3K | 0.01% |
+280
| New | +$18.3K |
|
240
Netflix
NFLX
$529B
| $18.2K | 0.01% |
30
+18
| +150% | +$10.9K |
|
241
Microchip Technology
MCHP
$35.9B
| $17.9K | 0.01% |
+200
| New | +$17.9K |
|
|
XYZ
242
Block, Inc.
XYZ
$46.1B
| $17.8K | ﹤0.01% |
211
| – | – |
|
243
PayPal
PYPL
$65.5B
| $17.8K | ﹤0.01% |
266
| – | – |
|
244
AstraZeneca
AZN
$250B
| $17.6K | ﹤0.01% |
+260
| New | +$17.6K |
|
245
Floor & Decor
FND
$9.49B
| $17.5K | ﹤0.01% |
+135
| New | +$17.5K |
|
246
Agilent Technologies
A
$36.2B
| $17.5K | ﹤0.01% |
+120
| New | +$17.5K |
|
247
NXP Semiconductors
NXPI
$57B
| $17.3K | ﹤0.01% |
+70
| New | +$17.3K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.1K | ﹤0.01% |
65
-15
| -19% | -$3.94K |
|
249
Tractor Supply
TSCO
$31.8B
| $17K | ﹤0.01% |
+325
| New | +$17K |
|
250
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $17K | ﹤0.01% |
286
+1
| +0.4% | +$59 |
|