TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+2.17%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$140M
AUM Growth
+$140M
(-4.9%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
727
New
89
Increased
109
Reduced
86
Closed
60
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.47M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.47M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.17M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$939K |
| 5 |
Schwab US REIT ETF
SCHH
|
$614K |
Top Sells
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Industrials | 7.09% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $312K | 0.22% | 5,581 +236 | +4% | +$13.2K |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $306K | 0.22% | 3,920 | – | – |
|
78
Walmart
WMT
$774B
| $304K | 0.22% | 4,168 +382 | +10% | +$27.9K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $291K | 0.21% | 420 +3 | +0.7% | +$2.08K |
|
80
AT&T
T
$209B
| $289K | 0.21% | 6,686 +137 | +2% | +$5.92K |
|
81
Pfizer
PFE
$141B
| $275K | 0.2% | 7,805 +662 | +9% | +$23.3K |
|
82
SPDR Gold Trust
GLD
$107B
| $272K | 0.19% | 2,148 -20 | -0.9% | -$2.53K |
|
83
Palo Alto Networks
PANW
$127B
| $255K | 0.18% | 2,080 | – | – |
|
84
Progressive
PGR
$145B
| $253K | 0.18% | 7,565 | – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $253K | 0.18% | 2,854 -93 | -3% | -$8.24K |
|
86
Merck
MRK
$210B
| $233K | 0.17% | 4,043 -204 | -5% | -$11.8K |
|
87
PepsiCo
PEP
$204B
| $233K | 0.17% | 2,203 +41 | +2% | +$4.34K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.16% | 1,738 | – | – |
|
89
Enbridge
ENB
$105B
| $225K | 0.16% | 5,317 | – | – |
|
|
NQS
90
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $214K | 0.15% | 13,771 +1,371 | +11% | +$21.3K |
|
91
Weyerhaeuser
WY
$18.7B
| $200K | 0.14% | 6,719 -820 | -11% | -$24.4K |
|
|
NVX
92
DELISTED
Nuveen Calif Div Muni
NVX
| $200K | 0.14% | 12,000 -7,600 | -39% | -$127K |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $198K | 0.14% | 2,474 | – | – |
|
94
HDFC Bank
HDB
$182B
| $197K | 0.14% | 2,975 | – | – |
|
95
Duke Energy
DUK
$95.3B
| $193K | 0.14% | 2,251 -99 | -4% | -$8.49K |
|
96
McDonald's
MCD
$224B
| $187K | 0.13% | 1,557 +35 | +2% | +$4.2K |
|
|
NPF
97
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $185K | 0.13% | 12,281 | – | – |
|
98
3M
MMM
$82.8B
| $184K | 0.13% | 1,052 +1 | +0.1% | +$175 |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $180K | 0.13% | 1,739 -150 | -8% | -$15.5K |
|
100
Diageo
DEO
$62.1B
| $179K | 0.13% | 1,584 | – | – |
|