TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+5.05%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$196M
AUM Growth
+$5.9M
(+3.1%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
738
New
51
Increased
101
Reduced
80
Closed
41
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$11.5M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$11.2M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.61M |
| 4 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
$902K |
| 5 |
Boeing
BA
|
$876K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.7M |
| 2 |
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
|
$9.13M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.9M |
| 4 |
QAUS
SPDR MSCI Australia StrategicFactors ETF
QAUS
|
$3.17M |
| 5 |
Microsoft
MSFT
|
$633K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Industrials | 6.6% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $302K | 0.15% |
2,175
-369
| -15% | -$51.2K |
|
77
Palo Alto Networks
PANW
$129B
| $300K | 0.15% |
12,480
| – | – |
|
78
PepsiCo
PEP
$201B
| $299K | 0.15% |
2,684
-61
| -2% | -$6.8K |
|
79
Abbott
ABT
$231B
| $298K | 0.15% |
5,586
+1
| +0% | +$53 |
|
80
Pfizer
PFE
$140B
| $292K | 0.15% |
8,622
-350
| -4% | -$11.9K |
|
81
Walmart
WMT
$805B
| $292K | 0.15% |
11,202
+3
| +0% | +$78 |
|
82
HDFC Bank
HDB
$181B
| $287K | 0.15% |
5,950
| – | – |
|
|
CEV
83
Eaton Vance California Municipal Income Trust
CEV
$66.8M
| $278K | 0.14% |
22,300
| – | – |
|
84
SPDR Gold Trust
GLD
$110B
| $263K | 0.13% |
2,164
| – | – |
|
85
3M
MMM
$82.8B
| $261K | 0.13% |
1,489
-59
| -4% | -$10.3K |
|
86
Vanguard Real Estate ETF
VNQ
$34.3B
| $251K | 0.13% |
3,018
+30
| +1% | +$2.5K |
|
87
Danaher
DHR
$143B
| $246K | 0.13% |
3,235
| – | – |
|
88
Realty Income
O
$53.3B
| $244K | 0.12% |
4,398
-94
| -2% | -$5.22K |
|
89
JPMorgan Chase
JPM
$835B
| $242K | 0.12% |
2,535
+1
| +0% | +$95 |
|
90
Merck
MRK
$210B
| $242K | 0.12% |
3,965
+97
| +3% | +$5.92K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $240K | 0.12% |
2,633
| – | – |
|
92
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $231K | 0.12% |
16,600
| – | – |
|
93
Wells Fargo
WFC
$262B
| $231K | 0.12% |
4,191
+8
| +0.2% | +$441 |
|
94
Weyerhaeuser
WY
$18.4B
| $223K | 0.11% |
6,547
| – | – |
|
95
FedEx
FDX
$53.2B
| $220K | 0.11% |
975
| – | – |
|
|
OTEL
96
DELISTED
Otelco, Inc. Class A
OTEL
| $217K | 0.11% |
22,950
| – | – |
|
97
AbbVie
ABBV
$376B
| $202K | 0.1% |
2,270
+1
| +0% | +$89 |
|
98
Stanley Black & Decker
SWK
$11.6B
| $200K | 0.1% |
1,325
| – | – |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $194K | 0.1% |
23,464
-17,928
| -43% | -$148K |
|
100
Fortive
FTV
$16.1B
| $192K | 0.1% |
3,243
| – | – |
|