TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
-3.38%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$128M
AUM Growth
+$128M
(-10%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
764
New
64
Increased
111
Reduced
111
Closed
83
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$742K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$323K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$248K |
| 4 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$187K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$185K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.43M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$660K |
| 5 |
Schwab International Equity ETF
SCHF
|
$318K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Industrials | 7.46% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 5.14% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Orion Energy Systems
OESX
$26M
| $0 | ﹤0.01% |
200
| – | – |
|
752
OGE Energy
OGE
$8.92B
| – | – |
-100
| Closed | -$3K |
|
753
Opko Health
OPK
$1.1B
| – | – |
-4,000
| Closed | -$64K |
|
754
Paychex
PAYX
$48.8B
| – | – |
-40
| Closed | -$2K |
|
755
Philips
PHG
$25.8B
| – | – |
-83
| Closed | -$2K |
|
|
PHX
756
DELISTED
PHX Minerals
PHX
| – | – |
-100
| Closed | -$2K |
|
757
Prothena Corp
PRTA
$452M
| $0 | ﹤0.01% |
9
-2
| -18% | – |
|
758
Invesco Large Cap Value ETF
PWV
$1.18B
| – | – |
-190
| Closed | -$6K |
|
759
Rigel Pharmaceuticals
RIGL
$710M
| – | – |
-500
| Closed | -$2K |
|
760
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-167
| Closed | -$8K |
|
761
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-274
| Closed | -$15K |
|
762
Unisys
UIS
$273M
| $0 | ﹤0.01% |
24
| – | – |
|
763
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-35
| Closed | -$4K |
|