TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+0.03%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$143M
AUM Growth
+$7.53M
(+5.6%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
733
New
88
Increased
134
Reduced
70
Closed
31
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.65M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$891K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$519K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$484K |
| 5 |
PACCAR
PCAR
|
$277K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.08M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$880K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$872K |
| 4 |
Schwab International Equity ETF
SCHF
|
$212K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$129K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 7.41% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
726
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-130
| Closed | -$2K |
|
|
HRG
727
DELISTED
HRG Group, Inc.
HRG
| $0 | ﹤0.01% |
32
| – | – |
|
|
XLS
728
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-32
| Closed | -$1K |
|
|
TRW
729
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-177
| Closed | -$19K |
|
|
FBC
730
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $0 | ﹤0.01% |
26
| – | – |
|
731
Edgewell Personal Care
EPC
$1.09B
| – | – |
-549
| Closed | -$56K |
|
732
El Paso Energy Capital Trust I
EP.PRC
$218M
| – | – |
0
| – | -$12K |
|