TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+3.91%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$239M
AUM Growth
+$239M
(+6.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
714
New
57
Increased
98
Reduced
92
Closed
24
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.4M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$13.6M |
| 4 |
SPDR S&P China ETF
GXC
|
$12.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Industrials | 5.4% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.69% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $543K | 0.23% | 3,442 | – | – |
|
52
Walt Disney
DIS
$213B
| $526K | 0.22% | 5,020 -137 | -3% | -$14.4K |
|
53
Applied Materials
AMAT
$128B
| $510K | 0.21% | 11,046 +1 | +0% | +$46 |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $497K | 0.21% | 9,606 -95 | -1% | -$4.92K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $483K | 0.2% | 428 +2 | +0.5% | +$2.26K |
|
56
Procter & Gamble
PG
$368B
| $480K | 0.2% | 6,147 -208 | -3% | -$16.2K |
|
57
Palo Alto Networks
PANW
$127B
| $479K | 0.2% | 2,330 +250 | +12% | +$51.4K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $477K | 0.2% | 428 +11 | +3% | +$12.3K |
|
59
Progressive
PGR
$145B
| $447K | 0.19% | 7,565 | – | – |
|
60
Comcast
CMCSA
$125B
| $416K | 0.17% | 12,689 +352 | +3% | +$11.5K |
|
61
Vanguard Total International Bond ETF
BNDX
$68.3B
| $393K | 0.16% | 7,185 +19 | +0.3% | +$1.04K |
|
|
EIM
62
Eaton Vance Municipal Bond Fund
EIM
$531M
| $378K | 0.16% | 32,000 | – | – |
|
|
MZF
63
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $368K | 0.15% | 25,646 -3,300 | -11% | -$47.4K |
|
|
PMM
64
Putnam Managed Municipal Income
PMM
$252M
| $354K | 0.15% | 50,000 | – | – |
|
65
Bank of America
BAC
$376B
| $345K | 0.14% | 12,237 | – | – |
|
|
OTEL
66
DELISTED
Otelco, Inc. Class A
OTEL
| $343K | 0.14% | 22,950 | – | – |
|
|
AFB
67
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $341K | 0.14% | 27,000 -4,979 | -16% | -$62.9K |
|
68
Verizon
VZ
$186B
| $337K | 0.14% | 6,693 +405 | +6% | +$20.4K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $327K | 0.14% | 4,880 | – | – |
|
70
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $317K | 0.13% | +9,129 | New | +$317K |
|
71
GE Aerospace
GE
$292B
| $317K | 0.13% | 23,287 -1,216 | -5% | -$16.6K |
|
72
Walmart
WMT
$774B
| $315K | 0.13% | 3,679 +53 | +1% | +$4.54K |
|
73
Enbridge
ENB
$105B
| $310K | 0.13% | 8,675 | – | – |
|
74
SPDR Gold Trust
GLD
$107B
| $307K | 0.13% | 2,589 +425 | +20% | +$50.4K |
|
75
TC Energy
TRP
$54.1B
| $301K | 0.13% | 6,964 | – | – |
|