TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+0.54%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$223M
AUM Growth
+$18.1M
(+8.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
783
New
37
Increased
94
Reduced
102
Closed
118
Top Buys
Top Sells
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$15.1M |
| 2 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
$11.8M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$11.8M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.31M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$3.77M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 5.94% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$54.2B
| $203K | 0.09% |
4,058
-340
| -8% | -$17K |
|
102
Stanley Black & Decker
SWK
$12.1B
| $203K | 0.09% |
1,325
-200
| -13% | -$30.6K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $200K | 0.09% |
968
| – | – |
|
104
Merck
MRK
$212B
| $197K | 0.09% |
3,797
-113
| -3% | -$5.86K |
|
105
Fortive
FTV
$16.2B
| $196K | 0.09% |
3,016
-227
| -7% | -$14.8K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $194K | 0.09% |
3,063
| – | – |
|
107
McDonald's
MCD
$224B
| $191K | 0.09% |
1,219
+17
| +1% | +$2.66K |
|
108
Wells Fargo
WFC
$253B
| $184K | 0.08% |
3,518
-479
| -12% | -$25.1K |
|
109
Danaher
DHR
$143B
| $181K | 0.08% |
2,085
-282
| -12% | -$24.5K |
|
110
Union Pacific
UNP
$131B
| $179K | 0.08% |
1,330
| – | – |
|
111
Exxon Mobil
XOM
$466B
| $174K | 0.08% |
2,327
+8
| +0.3% | +$598 |
|
112
Duke Energy
DUK
$93.8B
| $173K | 0.08% |
2,231
-4
| -0.2% | -$310 |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $169K | 0.08% |
1,452
-40
| -3% | -$4.66K |
|
114
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $167K | 0.07% |
15,700
+9,300
| +145% | +$98.9K |
|
115
Diageo
DEO
$61.3B
| $164K | 0.07% |
1,212
+36
| +3% | +$4.87K |
|
116
Philip Morris
PM
$251B
| $164K | 0.07% |
1,648
| – | – |
|
117
Sprott Physical Gold
PHYS
$12.8B
| $162K | 0.07% |
15,106
+780
| +5% | +$8.37K |
|
118
Prudential Financial
PRU
$37.2B
| $162K | 0.07% |
1,561
+1
| +0.1% | +$104 |
|
119
Texas Instruments
TXN
$171B
| $153K | 0.07% |
1,468
-493
| -25% | -$51.4K |
|
120
Nuveen Municipal Value Fund
NUV
$1.82B
| $152K | 0.07% |
16,023
-5,000
| -24% | -$47.4K |
|
121
Oneok
OKE
$45.7B
| $146K | 0.07% |
2,560
-197
| -7% | -$11.2K |
|
122
Trane Technologies
TT
$92.1B
| $145K | 0.07% |
1,690
| – | – |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $144K | 0.06% |
1,832
+10
| +0.5% | +$786 |
|
124
Kroger
KR
$44.8B
| $140K | 0.06% |
5,849
+2,015
| +53% | +$48.2K |
|
125
Halliburton
HAL
$18.8B
| $134K | 0.06% |
2,846
+1
| +0% | +$47 |
|