TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-13.25%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$203M
AUM Growth
-$57.5M
(-22%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
723
New
58
Increased
84
Reduced
132
Closed
73
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$12.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$10.1M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.54M |
| 5 |
Banner Corp
BANR
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 5.7% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Healthcare | 2.7% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $263K | 0.13% |
4,021
-28
| -0.7% | -$1.83K |
|
77
United Airlines
UAL
$34.5B
| $255K | 0.13% |
3,050
| – | – |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $253K | 0.12% |
2,474
| – | – |
|
79
PepsiCo
PEP
$200B
| $252K | 0.12% |
2,281
+2
| +0.1% | +$221 |
|
|
CEV
80
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $247K | 0.12% |
22,300
| – | – |
|
81
US Bancorp
USB
$75.9B
| $244K | 0.12% |
5,333
+23
| +0.4% | +$1.05K |
|
82
JPMorgan Chase
JPM
$809B
| $241K | 0.12% |
2,473
+286
| +13% | +$27.9K |
|
83
Vanguard Real Estate ETF
VNQ
$34.7B
| $239K | 0.12% |
3,200
+39
| +1% | +$2.91K |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $236K | 0.12% |
2,633
| – | – |
|
85
TC Energy
TRP
$53.9B
| $235K | 0.12% |
6,589
| – | – |
|
86
3M
MMM
$82.7B
| $232K | 0.11% |
1,457
-281
| -16% | -$44.7K |
|
87
Exxon Mobil
XOM
$466B
| $228K | 0.11% |
3,337
+2
| +0.1% | +$137 |
|
88
BlackRock Municipal Income Quality Trust
BYM
$276M
| $227K | 0.11% |
18,200
| – | – |
|
89
Union Pacific
UNP
$131B
| $218K | 0.11% |
1,575
| – | – |
|
90
Thermo Fisher Scientific
TMO
$186B
| $217K | 0.11% |
968
| – | – |
|
91
McDonald's
MCD
$224B
| $215K | 0.11% |
1,210
-109
| -8% | -$19.4K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $201K | 0.1% |
3,547
| – | – |
|
93
AT&T
T
$212B
| $198K | 0.1% |
9,171
-1,526
| -14% | -$32.9K |
|
94
Merck
MRK
$212B
| $194K | 0.1% |
2,655
-1,104
| -29% | -$80.7K |
|
95
Danaher
DHR
$143B
| $191K | 0.09% |
2,085
| – | – |
|
96
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $190K | 0.09% |
16,600
| – | – |
|
97
Diageo
DEO
$61.3B
| $186K | 0.09% |
1,312
| – | – |
|
98
AbbVie
ABBV
$375B
| $185K | 0.09% |
2,002
-684
| -25% | -$63.2K |
|
99
IBM
IBM
$232B
| $182K | 0.09% |
1,678
-104
| -6% | -$11.3K |
|
|
ESL
100
DELISTED
Esterline Technologies
ESL
| $182K | 0.09% |
1,500
| – | – |
|