TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+3.11%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$190M
AUM Growth
+$31.3M
(+20%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
765
New
86
Increased
97
Reduced
144
Closed
79
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$15.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.86M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.35M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.97M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.16M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 6.04% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $302K | 0.16% |
12,455
+101
| +0.8% | +$2.45K |
|
77
Pfizer
PFE
$140B
| $286K | 0.15% |
8,972
+1,578
| +21% | +$50.3K |
|
78
Walmart
WMT
$805B
| $283K | 0.15% |
11,199
-597
| -5% | -$15.1K |
|
|
CEV
79
Eaton Vance California Municipal Income Trust
CEV
$66.8M
| $279K | 0.15% |
22,300
| – | – |
|
80
Palo Alto Networks
PANW
$129B
| $278K | 0.15% |
12,480
| – | – |
|
81
Abbott
ABT
$231B
| $271K | 0.14% |
5,585
+1
| +0% | +$49 |
|
82
3M
MMM
$82.8B
| $269K | 0.14% |
1,548
-203
| -12% | -$35.3K |
|
83
HDFC Bank
HDB
$181B
| $259K | 0.14% |
5,950
| – | – |
|
84
SPDR Gold Trust
GLD
$110B
| $255K | 0.13% |
2,164
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34.3B
| $249K | 0.13% |
2,988
+29
| +1% | +$2.42K |
|
86
Danaher
DHR
$143B
| $242K | 0.13% |
3,235
| – | – |
|
87
Realty Income
O
$53.3B
| $240K | 0.13% |
4,492
+3,546
| +375% | +$189K |
|
88
Merck
MRK
$210B
| $237K | 0.12% |
3,868
-284
| -7% | -$17.4K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $234K | 0.12% |
2,633
+400
| +18% | +$35.5K |
|
90
JPMorgan Chase
JPM
$835B
| $232K | 0.12% |
2,534
-185
| -7% | -$16.9K |
|
91
Wells Fargo
WFC
$262B
| $232K | 0.12% |
4,183
-471
| -10% | -$26.1K |
|
92
Duke Energy
DUK
$94B
| $230K | 0.12% |
2,749
-208
| -7% | -$17.4K |
|
93
United Airlines
UAL
$34.3B
| $230K | 0.12% |
3,050
| – | – |
|
94
Exxon Mobil
XOM
$479B
| $229K | 0.12% |
2,834
-1,383
| -33% | -$112K |
|
95
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $226K | 0.12% |
16,600
| – | – |
|
96
Weyerhaeuser
WY
$18.4B
| $219K | 0.12% |
6,547
-85
| -1% | -$2.84K |
|
97
FedEx
FDX
$53.2B
| $212K | 0.11% |
975
-40
| -4% | -$8.7K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $197K | 0.1% |
2,474
| – | – |
|
99
Philip Morris
PM
$251B
| $194K | 0.1% |
1,648
| – | – |
|
100
US Bancorp
USB
$76.5B
| $188K | 0.1% |
3,623
-40
| -1% | -$2.08K |
|