TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+6.43%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$362M
AUM Growth
+$110M
(+44%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
586
New
105
Increased
113
Reduced
57
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Industrials | 1.93% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.84T
| $187K | 0.05% |
1,242
+132
| +12% | +$19.9K |
|
77
SPDR ICE Preferred Securities ETF
PSK
$825M
| $186K | 0.05% |
5,343
| – | – |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $185K | 0.05% |
5,167
+3,470
| +204% | +$124K |
|
79
Global X MLP ETF
MLPA
$1.83B
| $181K | 0.05% |
+3,751
| New | +$181K |
|
80
Deckers Outdoor
DECK
$17.9B
| $176K | 0.05% |
1,122
| – | – |
|
81
Duke Energy
DUK
$93.8B
| $175K | 0.05% |
1,809
| – | – |
|
82
Adams Diversified Equity Fund
ADX
$2.62B
| $173K | 0.05% |
+8,871
| New | +$173K |
|
83
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $166K | 0.05% |
3,261
+9
| +0.3% | +$459 |
|
84
Cisco
CSCO
$264B
| $165K | 0.05% |
3,299
+380
| +13% | +$19K |
|
85
Nucor
NUE
$33.8B
| $158K | 0.04% |
800
| – | – |
|
86
Palo Alto Networks
PANW
$130B
| $156K | 0.04% |
1,100
| – | – |
|
87
Caterpillar
CAT
$198B
| $155K | 0.04% |
424
+2
| +0.5% | +$733 |
|
88
Waste Management
WM
$88.6B
| $149K | 0.04% |
701
| – | – |
|
89
Uber
UBER
$190B
| $147K | 0.04% |
1,910
| – | – |
|
90
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $139K | 0.04% |
2,920
+7
| +0.2% | +$334 |
|
91
Range Resources
RRC
$8.27B
| $138K | 0.04% |
+4,000
| New | +$138K |
|
92
Oracle
ORCL
$654B
| $138K | 0.04% |
1,096
+1,000
| +1,042% | +$126K |
|
93
UnitedHealth
UNH
$286B
| $135K | 0.04% |
272
+34
| +14% | +$16.8K |
|
94
Micron Technology
MU
$147B
| $133K | 0.04% |
1,125
| – | – |
|
95
Xylem
XYL
$34.2B
| $129K | 0.04% |
+1,000
| New | +$129K |
|
96
Qualcomm
QCOM
$172B
| $126K | 0.03% |
743
+50
| +7% | +$8.46K |
|
|
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
| $125K | 0.03% |
+4,370
| New | +$125K |
|
98
Bunge Global
BG
$16.9B
| $123K | 0.03% |
1,200
+1,000
| +500% | +$103K |
|
99
Coastal Financial
CCB
$1.66B
| $120K | 0.03% |
3,100
-905
| -23% | -$35.2K |
|
100
Vanguard Total Stock Market ETF
VTI
$528B
| $116K | 0.03% |
448
-1
| -0.2% | -$260 |
|