TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+4.04%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$143M
AUM Growth
+$143M
(+2.2%)
Cap. Flow
-$835K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
744
New
94
Increased
140
Reduced
66
Closed
44
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
|
$1.02M |
| 3 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$967K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$910K |
| 5 |
BlackRock MuniHoldings Quality Fund II
MUE
|
$867K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 7.19% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $282K | 0.2% | 6,933 +247 | +4% | +$10K |
|
77
SPDR Gold Trust
GLD
$107B
| $270K | 0.19% | 2,148 | – | – |
|
78
Merck
MRK
$210B
| $255K | 0.18% | 4,085 +42 | +1% | +$2.62K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $249K | 0.17% | 2,873 +19 | +0.7% | +$1.65K |
|
80
Wells Fargo
WFC
$263B
| $241K | 0.17% | 5,451 +2,198 | +68% | +$97.2K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.17% | 1,946 +208 | +12% | +$25.4K |
|
82
Progressive
PGR
$145B
| $238K | 0.17% | 7,565 | – | – |
|
83
Enbridge
ENB
$105B
| $235K | 0.16% | 5,317 | – | – |
|
84
PepsiCo
PEP
$204B
| $220K | 0.15% | 2,025 -178 | -8% | -$19.3K |
|
85
3M
MMM
$82.8B
| $215K | 0.15% | 1,218 +166 | +16% | +$29.3K |
|
86
HDFC Bank
HDB
$182B
| $214K | 0.15% | 2,975 | – | – |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $211K | 0.15% | 2,474 | – | – |
|
88
Weyerhaeuser
WY
$18.7B
| $208K | 0.15% | 6,499 -220 | -3% | -$7.04K |
|
89
Bank of America
BAC
$376B
| $201K | 0.14% | 12,854 +1 | +0% | +$16 |
|
90
McDonald's
MCD
$224B
| $200K | 0.14% | 1,738 +181 | +12% | +$20.8K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $188K | 0.13% | 2,233 +1,675 | +300% | +$141K |
|
|
ESV
92
DELISTED
Ensco Rowan plc
ESV
| $181K | 0.13% | 21,300 +13,000 | +157% | +$110K |
|
93
Duke Energy
DUK
$95.3B
| $180K | 0.13% | 2,253 +2 | +0.1% | +$160 |
|
94
CF Industries
CF
$14B
| $177K | 0.12% | 7,250 +4,350 | +150% | +$106K |
|
|
EIM
95
Eaton Vance Municipal Bond Fund
EIM
$531M
| $170K | 0.12% | 12,500 | – | – |
|
96
FedEx
FDX
$54.5B
| $170K | 0.12% | 975 | – | – |
|
97
Philip Morris
PM
$260B
| $163K | 0.11% | 1,673 +319 | +24% | +$31.1K |
|
98
Stanley Black & Decker
SWK
$11.5B
| $163K | 0.11% | 1,325 | – | – |
|
99
Telkom Indonesia
TLK
$19.2B
| $162K | 0.11% | 2,457 -300 | -11% | -$19.8K |
|
100
Diageo
DEO
$62.1B
| $161K | 0.11% | 1,384 -200 | -13% | -$23.3K |
|