TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+8.48%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$138M
AUM Growth
+$10.5M
(+8.2%)
Cap. Flow
+$700K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
732
New
48
Increased
112
Reduced
88
Closed
48
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$8.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$877K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$347K |
| 4 |
Invesco Municipal Trust
VKQ
|
$152K |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$137K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.55M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$338K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$291K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$290K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Industrials | 6.97% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
726
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-25
| Closed | -$1K |
|
|
KEG
727
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-1,500
| Closed | -$1K |
|
|
HRG
728
DELISTED
HRG Group, Inc.
HRG
| $0 | ﹤0.01% |
32
| – | – |
|
729
Orion Energy Systems
OESX
$25.6M
| $0 | ﹤0.01% |
20
| – | – |
|
730
Oceaneering
OII
$2.41B
| – | – |
-150
| Closed | -$6K |
|