TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+4.86%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$245M
AUM Growth
-$27.9M
(-10%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
654
New
34
Increased
75
Reduced
93
Closed
36
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$14.8M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$14.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.1M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$7.96M |
Top Sells
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 5.46% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 2.33% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $243K | 0.1% |
2,474
| – | – |
|
77
Danaher
DHR
$143B
| $237K | 0.1% |
1,870
-215
| -10% | -$27.2K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $237K | 0.1% |
4,695
-599
| -11% | -$30.2K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $236K | 0.1% |
3,547
| – | – |
|
80
McDonald's
MCD
$224B
| $231K | 0.09% |
1,110
| – | – |
|
81
Diageo
DEO
$61.3B
| $226K | 0.09% |
1,312
| – | – |
|
82
IBM
IBM
$232B
| $221K | 0.09% |
1,678
| – | – |
|
83
HDFC Bank
HDB
$361B
| $219K | 0.09% |
3,368
| – | – |
|
84
CVS Health
CVS
$93.6B
| $217K | 0.09% |
3,979
+5
| +0.1% | +$273 |
|
85
AT&T
T
$212B
| $211K | 0.09% |
8,343
+292
| +4% | +$7.39K |
|
86
3M
MMM
$82.7B
| $199K | 0.08% |
1,369
-88
| -6% | -$12.8K |
|
87
Stanley Black & Decker
SWK
$12.1B
| $192K | 0.08% |
1,325
| – | – |
|
88
Duke Energy
DUK
$93.8B
| $184K | 0.08% |
2,085
+1
| +0% | +$88 |
|
89
Fortive
FTV
$16.2B
| $181K | 0.07% |
2,652
-281
| -10% | -$19.2K |
|
90
Trane Technologies
TT
$92.1B
| $181K | 0.07% |
1,430
| – | – |
|
91
Invesco QQQ Trust
QQQ
$368B
| $179K | 0.07% |
957
-7
| -0.7% | -$1.31K |
|
92
Oneok
OKE
$45.7B
| $176K | 0.07% |
2,560
| – | – |
|
93
Merck
MRK
$212B
| $170K | 0.07% |
2,125
-372
| -15% | -$29.8K |
|
94
Nuveen Municipal Value Fund
NUV
$1.82B
| $163K | 0.07% |
16,023
| – | – |
|
95
Prudential Financial
PRU
$37.2B
| $163K | 0.07% |
1,611
+47
| +3% | +$4.76K |
|
96
Delta Air Lines
DAL
$39.9B
| $162K | 0.07% |
2,850
| – | – |
|
97
Realty Income
O
$54.2B
| $160K | 0.07% |
2,391
| – | – |
|
98
FedEx
FDX
$53.7B
| $159K | 0.06% |
970
| – | – |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $153K | 0.06% |
1,897
+14
| +0.7% | +$1.13K |
|
100
Eli Lilly
LLY
$652B
| $149K | 0.06% |
1,345
| – | – |
|