TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+4.26%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$131M
AUM Growth
+$131M
(+7.6%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
692
New
49
Increased
95
Reduced
98
Closed
61
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$9.07M |
| 2 |
Apple
AAPL
|
$2.46M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.38M |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$503K |
| 5 |
F5
FFIV
|
$403K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.08M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$577K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$515K |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Industrials | 6.81% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$370B
| $238K | 0.18% |
15,490
-3,201
| -17% | -$49.2K |
|
102
eBay
EBAY
$40.9B
| $236K | 0.18% |
4,717
+100
| +2% | +$5K |
|
103
SPDR S&P 500 ETF Trust
SPY
$655B
| $234K | 0.18% |
1,196
-33
| -3% | -$6.46K |
|
104
PotlatchDeltic
PCH
$3.15B
| $223K | 0.17% |
5,378
-4,300
| -44% | -$178K |
|
105
Wells Fargo
WFC
$258B
| $218K | 0.17% |
4,143
-101
| -2% | -$5.32K |
|
106
SPDR Gold Trust
GLD
$111B
| $217K | 0.17% |
1,696
| – | – |
|
107
Halliburton
HAL
$18.6B
| $214K | 0.16% |
3,008
-383
| -11% | -$27.2K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $210K | 0.16% |
3,364
| – | – |
|
109
Progressive
PGR
$143B
| $197K | 0.15% |
7,765
| – | – |
|
110
Vanguard Real Estate ETF
VNQ
$34B
| $195K | 0.15% |
2,605
+17
| +0.7% | +$1.27K |
|
111
Illinois Tool Works
ITW
$76.1B
| $193K | 0.15% |
2,200
-91
| -4% | -$7.98K |
|
112
Oneok
OKE
$46.7B
| $188K | 0.14% |
2,760
| – | – |
|
113
Viatris
VTRS
$12.3B
| $176K | 0.13% |
3,408
-721
| -17% | -$37.2K |
|
114
Franklin Resources
BEN
$13.2B
| $174K | 0.13% |
3,003
| – | – |
|
115
Palo Alto Networks
PANW
$128B
| $173K | 0.13% |
2,060
| – | – |
|
|
NQS
116
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $172K | 0.13% |
12,400
| – | – |
|
117
Texas Instruments
TXN
$176B
| $166K | 0.13% |
3,478
-108
| -3% | -$5.16K |
|
|
PCL
118
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $164K | 0.12% |
3,633
| – | – |
|
119
BP
BP
$89.1B
| $162K | 0.12% |
3,062
| – | – |
|
120
Trane Technologies
TT
$90.5B
| $157K | 0.12% |
2,515
| – | – |
|
|
EIM
121
Eaton Vance Municipal Bond Fund
EIM
$529M
| $155K | 0.12% |
12,500
| – | – |
|
122
HP
HPQ
$26.8B
| $150K | 0.11% |
4,453
| – | – |
|
123
UDR
UDR
$12.7B
| $146K | 0.11% |
5,103
| – | – |
|
|
S
124
DELISTED
Sprint Corporation
S
| $146K | 0.11% |
17,160
+405
| +2% | +$3.45K |
|
125
FedEx
FDX
$52.8B
| $144K | 0.11% |
950
| – | – |
|