TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+1.34%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$152M
AUM Growth
+$152M
(+6.3%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
753
New
54
Increased
107
Reduced
129
Closed
99
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$12.4M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.3M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.25M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.19M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.13M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 6.93% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $273K | 0.18% | 12,354 -500 | -4% | -$11K |
|
77
Progressive
PGR
$145B
| $269K | 0.18% | 7,565 | – | – |
|
78
Invesco Municipal Opportunity Trust
VMO
$622M
| $268K | 0.18% | 21,000 | – | – |
|
79
Palo Alto Networks
PANW
$127B
| $260K | 0.17% | 2,080 | – | – |
|
80
Pfizer
PFE
$141B
| $247K | 0.16% | 7,615 -1,631 | -18% | -$52.9K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $242K | 0.16% | 2,933 +60 | +2% | +$4.95K |
|
82
SPDR Gold Trust
GLD
$107B
| $237K | 0.16% | 2,164 +16 | +0.7% | +$1.75K |
|
83
Merck
MRK
$210B
| $233K | 0.15% | 3,958 -127 | -3% | -$7.48K |
|
84
CF Industries
CF
$14B
| $228K | 0.15% | 7,250 | – | – |
|
85
Enbridge
ENB
$105B
| $224K | 0.15% | 5,317 | – | – |
|
86
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $224K | 0.15% | +16,600 | New | +$224K |
|
87
Danaher
DHR
$147B
| $223K | 0.15% | 2,868 -2,560 | -47% | -$199K |
|
88
United Airlines
UAL
$34B
| $222K | 0.15% | 3,050 | – | – |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $221K | 0.15% | 2,474 | – | – |
|
90
3M
MMM
$82.8B
| $218K | 0.14% | 1,219 +1 | +0.1% | +$179 |
|
91
McDonald's
MCD
$224B
| $210K | 0.14% | 1,727 -11 | -0.6% | -$1.34K |
|
|
ESV
92
DELISTED
Ensco Rowan plc
ESV
| $207K | 0.14% | 21,300 | – | – |
|
93
Verizon
VZ
$186B
| $202K | 0.13% | 3,784 -1,964 | -34% | -$105K |
|
94
PepsiCo
PEP
$204B
| $198K | 0.13% | 1,893 -132 | -7% | -$13.8K |
|
95
Weyerhaeuser
WY
$18.7B
| $196K | 0.13% | 6,502 +3 | +0% | +$90 |
|
96
AT&T
T
$209B
| $195K | 0.13% | 4,594 -2,339 | -34% | -$99.3K |
|
97
Duke Energy
DUK
$95.3B
| $192K | 0.13% | 2,468 +215 | +10% | +$16.7K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $191K | 0.13% | 2,233 | – | – |
|
99
FedEx
FDX
$54.5B
| $182K | 0.12% | 975 | – | – |
|
100
HDFC Bank
HDB
$182B
| $181K | 0.12% | 2,975 | – | – |
|