TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+0.54%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$223M
AUM Growth
+$18.1M
(+8.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
783
New
37
Increased
94
Reduced
102
Closed
118
Top Buys
Top Sells
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$15.1M |
| 2 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
$11.8M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$11.8M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.31M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$3.77M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 5.94% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $585K | 0.26% |
5,130
-22
| -0.4% | -$2.51K |
|
52
Valmont Industries
VMI
$7.46B
| $585K | 0.26% |
4,000
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$87.3B
| $531K | 0.24% |
3,442
| – | – |
|
54
Walt Disney
DIS
$212B
| $518K | 0.23% |
5,157
+83
| +2% | +$8.34K |
|
55
Procter & Gamble
PG
$375B
| $504K | 0.23% |
6,355
-70
| -1% | -$5.55K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $470K | 0.21% |
9,701
+6
| +0.1% | +$291 |
|
57
Progressive
PGR
$143B
| $461K | 0.21% |
7,565
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $442K | 0.2% |
8,520
+60
| +0.7% | +$3.11K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $430K | 0.19% |
8,340
+60
| +0.7% | +$3.09K |
|
60
Comcast
CMCSA
$125B
| $422K | 0.19% |
12,337
-430
| -3% | -$14.7K |
|
|
AFB
61
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $400K | 0.18% |
31,979
-7,877
| -20% | -$98.5K |
|
|
MZF
62
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $394K | 0.18% |
28,946
| – | – |
|
63
Vanguard Total International Bond ETF
BNDX
$68.4B
| $392K | 0.18% |
7,166
+84
| +1% | +$4.6K |
|
|
EIM
64
Eaton Vance Municipal Bond Fund
EIM
$553M
| $378K | 0.17% |
32,000
| – | – |
|
65
Palo Alto Networks
PANW
$130B
| $378K | 0.17% |
12,480
| – | – |
|
66
Bank of America
BAC
$369B
| $367K | 0.16% |
12,237
-99
| -0.8% | -$2.97K |
|
67
iShares MSCI Japan ETF
EWJ
$15.5B
| $357K | 0.16% |
5,884
+857
| +17% | +$52K |
|
|
PMM
68
Putnam Managed Municipal Income
PMM
$257M
| $357K | 0.16% |
50,000
-9,120
| -15% | -$65.1K |
|
|
OTEL
69
DELISTED
Otelco, Inc. Class A
OTEL
| $342K | 0.15% |
22,950
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$66.2B
| $340K | 0.15% |
4,880
+165
| +3% | +$11.5K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $337K | 0.15% |
1,560
+960
| +160% | +$207K |
|
72
GE Aerospace
GE
$296B
| $330K | 0.15% |
5,113
+1,339
| +35% | +$86.4K |
|
73
Walmart
WMT
$801B
| $323K | 0.14% |
10,878
-297
| -3% | -$8.82K |
|
74
Pfizer
PFE
$141B
| $306K | 0.14% |
9,084
-106
| -1% | -$3.57K |
|
75
Verizon
VZ
$187B
| $301K | 0.13% |
6,288
-106
| -2% | -$5.07K |
|