TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.4%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$261M
AUM Growth
+$261M
(+9.3%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
726
New
40
Increased
102
Reduced
89
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 5.45% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 2.77% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $280K | 0.11% |
5,310
| – | – |
|
77
Enbridge
ENB
$105B
| $280K | 0.11% |
8,675
| – | – |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $275K | 0.11% |
2,474
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $273K | 0.1% |
1,323
| – | – |
|
80
United Airlines
UAL
$34.4B
| $272K | 0.1% |
3,050
| – | – |
|
81
AT&T
T
$208B
| $271K | 0.1% |
8,079
+747
| +10% | +$25.1K |
|
82
TC Energy
TRP
$54.1B
| $267K | 0.1% |
6,589
-375
| -5% | -$15.2K |
|
83
SPDR Gold Trust
GLD
$111B
| $259K | 0.1% |
2,301
-288
| -11% | -$32.4K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $258K | 0.1% |
2,633
| – | – |
|
85
IBM
IBM
$227B
| $258K | 0.1% |
1,704
| – | – |
|
86
Union Pacific
UNP
$132B
| $256K | 0.1% |
1,575
+245
| +18% | +$39.8K |
|
87
Sprott Physical Gold
PHYS
$12.7B
| $256K | 0.1% |
26,784
+5,578
| +26% | +$53.3K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $255K | 0.1% |
3,161
+45
| +1% | +$3.63K |
|
89
PepsiCo
PEP
$203B
| $255K | 0.1% |
2,279
+3
| +0.1% | +$336 |
|
90
Merck
MRK
$210B
| $254K | 0.1% |
3,587
+6
| +0.2% | +$405 |
|
91
AbbVie
ABBV
$374B
| $254K | 0.1% |
2,686
+3
| +0.1% | +$284 |
|
|
CEV
92
Eaton Vance California Municipal Income Trust
CEV
$66.7M
| $250K | 0.1% |
22,300
| – | – |
|
93
GE Aerospace
GE
$293B
| $248K | 0.1% |
21,983
-1,304
| -6% | -$14.7K |
|
94
JPMorgan Chase
JPM
$824B
| $247K | 0.09% |
2,187
| – | – |
|
95
Wells Fargo
WFC
$258B
| $236K | 0.09% |
4,481
+655
| +17% | +$34.5K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $236K | 0.09% |
968
| – | – |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $236K | 0.09% |
3,547
| – | – |
|
98
FedEx
FDX
$53.2B
| $235K | 0.09% |
975
| – | – |
|
99
BlackRock Municipal Income Quality Trust
BYM
$274M
| $233K | 0.09% |
18,200
| – | – |
|
100
PayPal
PYPL
$66.5B
| $232K | 0.09% |
2,640
-16
| -0.6% | -$1.41K |
|