TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+5.33%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$205M
AUM Growth
+$9.01M
(+4.6%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
796
New
95
Increased
97
Reduced
106
Closed
51
Top Buys
| 1 |
iShares MSCI Spain ETF
EWP
|
$12M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$5.56M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.02M |
| 4 |
ZJPN
SPDR Solactive Japan ETF
ZJPN
|
$3.89M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 6.79% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Healthcare | 3.16% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTEL
76
DELISTED
Otelco, Inc. Class A
OTEL
| $306K | 0.15% |
22,950
| – | – |
|
77
HDFC Bank
HDB
$181B
| $302K | 0.15% |
5,950
| – | – |
|
78
iShares MSCI Japan ETF
EWJ
$15.4B
| $301K | 0.15% |
5,027
+4,979
| +10,373% | +$298K |
|
79
Palo Alto Networks
PANW
$129B
| $301K | 0.15% |
12,480
| – | – |
|
80
US Bancorp
USB
$76.5B
| $288K | 0.14% |
5,376
-3,626
| -40% | -$194K |
|
81
3M
MMM
$82.8B
| $277K | 0.14% |
1,409
-80
| -5% | -$15.7K |
|
|
CEV
82
Eaton Vance California Municipal Income Trust
CEV
$66.8M
| $271K | 0.13% |
22,300
| – | – |
|
83
JPMorgan Chase
JPM
$835B
| $271K | 0.13% |
2,536
+1
| +0% | +$107 |
|
84
SPDR Gold Trust
GLD
$110B
| $268K | 0.13% |
2,164
| – | – |
|
85
Stanley Black & Decker
SWK
$11.6B
| $259K | 0.13% |
1,525
+200
| +15% | +$34K |
|
86
BlackRock Municipal Income Quality Trust
BYM
$272M
| $258K | 0.13% |
18,200
-5,297
| -23% | -$75.1K |
|
87
Abbott
ABT
$231B
| $255K | 0.12% |
4,464
-1,122
| -20% | -$64.1K |
|
88
Vanguard Real Estate ETF
VNQ
$34.3B
| $254K | 0.12% |
3,060
+42
| +1% | +$3.49K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $249K | 0.12% |
2,633
| – | – |
|
90
FedEx
FDX
$53.2B
| $243K | 0.12% |
975
| – | – |
|
91
Realty Income
O
$53.3B
| $243K | 0.12% |
4,398
| – | – |
|
92
Wells Fargo
WFC
$262B
| $243K | 0.12% |
3,997
-194
| -5% | -$11.8K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $242K | 0.12% |
27,384
+3,920
| +17% | +$34.6K |
|
94
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $231K | 0.11% |
16,600
| – | – |
|
95
Weyerhaeuser
WY
$18.4B
| $231K | 0.11% |
6,547
| – | – |
|
96
AbbVie
ABBV
$376B
| $220K | 0.11% |
2,271
+1
| +0% | +$97 |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $218K | 0.11% |
2,474
| – | – |
|
98
Nuveen Municipal Value Fund
NUV
$1.81B
| $213K | 0.1% |
21,023
+5,000
| +31% | +$50.7K |
|
99
Merck
MRK
$210B
| $210K | 0.1% |
3,910
-55
| -1% | -$2.95K |
|
100
McDonald's
MCD
$226B
| $207K | 0.1% |
1,202
| – | – |
|