TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+4.04%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$143M
AUM Growth
+$143M
(+2.2%)
Cap. Flow
-$835K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
744
New
94
Increased
140
Reduced
66
Closed
44
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
|
$1.02M |
| 3 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$967K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$910K |
| 5 |
BlackRock MuniHoldings Quality Fund II
MUE
|
$867K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 7.19% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| $160K | 0.11% | 3,050 | – | – |
|
102
Edison International
EIX
$21.6B
| $159K | 0.11% | 2,200 | – | – |
|
103
PayPal
PYPL
$67.1B
| $158K | 0.11% | 3,855 +75 | +2% | +$3.07K |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $157K | 0.11% | 3,034 +108 | +4% | +$5.59K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $154K | 0.11% | 967 | – | – |
|
|
AKP
106
DELISTED
Alliance Californa Muni Fd
AKP
| $154K | 0.11% | 10,000 | – | – |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $154K | 0.11% | 1,504 -235 | -14% | -$24.1K |
|
108
JPMorgan Chase
JPM
$829B
| $145K | 0.1% | 2,173 +501 | +30% | +$33.4K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $143K | 0.1% | 1,773 +10 | +0.6% | +$807 |
|
110
Oneok
OKE
$48.1B
| $142K | 0.1% | 2,760 | – | – |
|
111
Fortive
FTV
$16.2B
| $138K | 0.1% | +2,714 | New | +$138K |
|
112
Lowe's Companies
LOW
$145B
| $138K | 0.1% | 1,912 | – | – |
|
113
Texas Instruments
TXN
$184B
| $138K | 0.1% | 1,972 +6 | +0.3% | +$420 |
|
114
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $134K | 0.09% | 10,000 +5,000 | +100% | +$67K |
|
115
Union Pacific
UNP
$133B
| $133K | 0.09% | 1,364 | – | – |
|
116
Prudential Financial
PRU
$38.6B
| $131K | 0.09% | 1,601 +43 | +3% | +$3.52K |
|
117
Halliburton
HAL
$19.4B
| $128K | 0.09% | 2,843 | – | – |
|
118
eBay
EBAY
$41.4B
| $126K | 0.09% | 3,837 +75 | +2% | +$2.46K |
|
119
Qualcomm
QCOM
$173B
| $122K | 0.09% | 1,785 +81 | +5% | +$5.54K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $120K | 0.08% | 2,396 -66 | -3% | -$3.31K |
|
121
iShares Silver Trust
SLV
$19.6B
| $119K | 0.08% | 6,512 -1,842 | -22% | -$33.7K |
|
122
Tyson Foods
TSN
$20.2B
| $116K | 0.08% | 1,553 | – | – |
|
|
ESL
123
DELISTED
Esterline Technologies
ESL
| $114K | 0.08% | 1,500 | – | – |
|
124
Sempra
SRE
$53.9B
| $113K | 0.08% | 1,055 | – | – |
|
125
Zimmer Biomet
ZBH
$21B
| $112K | 0.08% | 862 +1 | +0.1% | +$130 |
|