TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+5.44%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$159M
AUM Growth
+$159M
(+4.7%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
775
New
100
Increased
127
Reduced
103
Closed
74
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$365K |
| 3 |
Mastercard
MA
|
$346K |
| 4 |
STJ
St Jude Medical
STJ
|
$314K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$279K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Industrials | 6.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 3.99% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $280K | 0.18% | 1,464 +245 | +20% | +$46.9K |
|
|
CEV
77
Eaton Vance California Municipal Income Trust
CEV
$66.7M
| $273K | 0.17% | 22,300 | – | – |
|
78
Wells Fargo
WFC
$263B
| $259K | 0.16% | 4,654 -3,707 | -44% | -$206K |
|
79
SPDR Gold Trust
GLD
$107B
| $257K | 0.16% | 2,164 | – | – |
|
80
Merck
MRK
$210B
| $252K | 0.16% | 3,962 +4 | +0.1% | +$254 |
|
81
Abbott
ABT
$231B
| $248K | 0.16% | 5,584 +4,145 | +288% | +$184K |
|
82
Danaher
DHR
$147B
| $245K | 0.15% | 2,868 | – | – |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $244K | 0.15% | 2,959 +26 | +0.9% | +$2.14K |
|
84
Duke Energy
DUK
$95.3B
| $243K | 0.15% | 2,957 +489 | +20% | +$40.2K |
|
85
Pfizer
PFE
$141B
| $240K | 0.15% | 7,015 -600 | -8% | -$20.5K |
|
86
JPMorgan Chase
JPM
$829B
| $239K | 0.15% | 2,719 +717 | +36% | +$63K |
|
87
Palo Alto Networks
PANW
$127B
| $234K | 0.15% | 2,080 | – | – |
|
88
Weyerhaeuser
WY
$18.7B
| $225K | 0.14% | 6,632 +130 | +2% | +$4.41K |
|
89
HDFC Bank
HDB
$182B
| $224K | 0.14% | 2,975 | – | – |
|
90
McDonald's
MCD
$224B
| $224K | 0.14% | 1,729 +2 | +0.1% | +$259 |
|
91
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $220K | 0.14% | 16,600 | – | – |
|
92
United Airlines
UAL
$34B
| $215K | 0.14% | 3,050 | – | – |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $206K | 0.13% | 2,474 | – | – |
|
94
FedEx
FDX
$54.5B
| $198K | 0.12% | 1,015 +40 | +4% | +$7.8K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $197K | 0.12% | 2,233 | – | – |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $195K | 0.12% | 3,460 +250 | +8% | +$14.1K |
|
|
ESV
97
DELISTED
Ensco Rowan plc
ESV
| $192K | 0.12% | 21,449 +149 | +0.7% | +$1.33K |
|
98
US Bancorp
USB
$76B
| $189K | 0.12% | 3,663 +1,708 | +87% | +$88.1K |
|
99
Philip Morris
PM
$260B
| $186K | 0.12% | 1,648 | – | – |
|
100
AT&T
T
$209B
| $186K | 0.12% | 4,478 -116 | -3% | -$4.82K |
|