TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.43%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
612
New
611
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.49M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.67M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.3M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Industrials | 7.98% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $224K | 0.18% | +36,159 | New | +$224K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $219K | 0.18% | +3,999 | New | +$219K |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $213K | 0.17% | +3,364 | New | +$213K |
|
104
Progressive
PGR
$145B
| $212K | 0.17% | +7,765 | New | +$212K |
|
105
Wells Fargo
WFC
$263B
| $207K | 0.17% | +4,566 | New | +$207K |
|
106
Medtronic
MDT
$119B
| $196K | 0.16% | +3,407 | New | +$196K |
|
|
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $196K | 0.16% | +4,223 | New | +$196K |
|
108
Illinois Tool Works
ITW
$77.1B
| $193K | 0.16% | +2,290 | New | +$193K |
|
109
SPDR Gold Trust
GLD
$107B
| $190K | 0.16% | +1,636 | New | +$190K |
|
110
UDR
UDR
$13.1B
| $182K | 0.15% | +7,802 | New | +$182K |
|
|
S
111
DELISTED
Sprint Corporation
S
| $180K | 0.15% | +16,755 | New | +$180K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $179K | 0.15% | +968 | New | +$179K |
|
113
Viatris
VTRS
$12.3B
| $179K | 0.15% | +4,129 | New | +$179K |
|
114
Halliburton
HAL
$19.4B
| $175K | 0.14% | +3,445 | New | +$175K |
|
115
Vodafone
VOD
$28.8B
| $174K | 0.14% | +4,433 | New | +$174K |
|
116
Franklin Resources
BEN
$13.3B
| $173K | 0.14% | +3,003 | New | +$173K |
|
117
Oneok
OKE
$48.1B
| $172K | 0.14% | +2,760 | New | +$172K |
|
118
McDonald's
MCD
$224B
| $167K | 0.14% | +1,726 | New | +$167K |
|
|
BBF
119
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $163K | 0.13% | +13,100 | New | +$163K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $162K | 0.13% | +2,507 | New | +$162K |
|
121
America Movil
AMX
$60.3B
| $155K | 0.13% | +6,640 | New | +$155K |
|
122
Trane Technologies
TT
$92.5B
| $155K | 0.13% | +2,515 | New | +$155K |
|
123
Texas Instruments
TXN
$184B
| $155K | 0.13% | +3,530 | New | +$155K |
|
124
Philip Morris
PM
$260B
| $154K | 0.13% | +1,765 | New | +$154K |
|
|
NQS
125
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $154K | 0.13% | +12,400 | New | +$154K |
|