TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+7.4%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$261M
AUM Growth
+$22.2M
(+9.3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
726
New
40
Increased
100
Reduced
89
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 5.45% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 2.77% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $565K | 0.22% |
9,450
-156
| -2% | -$9.33K |
|
52
Vanguard Mid-Cap ETF
VO
$87.3B
| $565K | 0.22% |
3,442
| – | – |
|
53
Valmont Industries
VMI
$7.46B
| $554K | 0.21% |
4,000
| – | – |
|
54
Progressive
PGR
$143B
| $537K | 0.21% |
7,565
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $532K | 0.2% |
8,820
+260
| +3% | +$15.7K |
|
56
Palo Alto Networks
PANW
$130B
| $525K | 0.2% |
13,980
| – | – |
|
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $517K | 0.2% |
8,660
+100
| +1% | +$5.97K |
|
58
Procter & Gamble
PG
$375B
| $504K | 0.19% |
6,050
-97
| -2% | -$8.08K |
|
59
Comcast
CMCSA
$125B
| $450K | 0.17% |
12,696
+7
| +0.1% | +$248 |
|
60
Applied Materials
AMAT
$130B
| $423K | 0.16% |
10,941
-105
| -1% | -$4.06K |
|
|
OTEL
61
DELISTED
Otelco, Inc. Class A
OTEL
| $399K | 0.15% |
22,950
| – | – |
|
62
Vanguard Total International Bond ETF
BNDX
$68.4B
| $393K | 0.15% |
7,204
+19
| +0.3% | +$1.04K |
|
63
Verizon
VZ
$187B
| $377K | 0.14% |
7,067
+374
| +6% | +$20K |
|
|
EIM
64
Eaton Vance Municipal Bond Fund
EIM
$553M
| $369K | 0.14% |
32,000
| – | – |
|
65
Abbott
ABT
$231B
| $367K | 0.14% |
5,002
+536
| +12% | +$39.3K |
|
66
Bank of America
BAC
$369B
| $353K | 0.14% |
11,998
-239
| -2% | -$7.03K |
|
|
PMM
67
Putnam Managed Municipal Income
PMM
$257M
| $346K | 0.13% |
50,000
| – | – |
|
68
Walmart
WMT
$801B
| $346K | 0.13% |
11,040
+3
| +0% | +$94 |
|
69
Pfizer
PFE
$141B
| $345K | 0.13% |
8,245
+290
| +4% | +$12.1K |
|
|
AFB
70
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $335K | 0.13% |
27,000
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$66.2B
| $332K | 0.13% |
4,880
| – | – |
|
72
CVS Health
CVS
$93.6B
| $319K | 0.12% |
4,049
-109
| -3% | -$8.59K |
|
73
3M
MMM
$82.7B
| $306K | 0.12% |
1,738
-5
| -0.3% | -$880 |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $292K | 0.11% |
28,496
+2,496
| +10% | +$25.6K |
|
75
Exxon Mobil
XOM
$466B
| $284K | 0.11% |
3,335
+702
| +27% | +$59.8K |
|