TCM
Tradewinds Capital Management Portfolio holdings
AUM $398M
1-Year Return
18.61%
This Quarter Return
+11.4%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$273M
AUM Growth
+$69.5M
(+34%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
683
New
34
Increased
82
Reduced
106
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$10.1M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 4.91% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 1.96% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schwab US Large- Cap ETF
SCHX
$60.5B
| $212K | 0.08% |
18,846
-1,172,316
| -98% | -$13.2M |
|
102
McDonald's
MCD
$216B
| $211K | 0.08% |
1,110
-100
| -8% | -$19K |
|
103
Exxon Mobil
XOM
$478B
| $207K | 0.08% |
2,564
-773
| -23% | -$62.4K |
|
104
Fortive
FTV
$16.5B
| $206K | 0.08% |
2,933
| – | – |
|
105
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $204K | 0.07% |
16,600
| – | – |
|
106
Merck
MRK
$203B
| $198K | 0.07% |
2,497
-158
| -6% | -$12.5K |
|
107
HDFC Bank
HDB
$179B
| $195K | 0.07% |
3,368
| – | – |
|
108
AT&T
T
$211B
| $191K | 0.07% |
8,051
-1,120
| -12% | -$26.6K |
|
109
Duke Energy
DUK
$94.9B
| $188K | 0.07% |
2,084
+2
| +0.1% | +$180 |
|
110
Stanley Black & Decker
SWK
$12.1B
| $180K | 0.07% |
1,325
| – | – |
|
111
Oneok
OKE
$45.9B
| $179K | 0.07% |
2,560
| – | – |
|
112
FedEx
FDX
$53.9B
| $176K | 0.06% |
970
-5
| -0.5% | -$907 |
|
113
Eli Lilly
LLY
$667B
| $175K | 0.06% |
1,345
| – | – |
|
114
Invesco QQQ Trust
QQQ
$376B
| $173K | 0.06% |
964
+158
| +20% | +$28.4K |
|
115
Realty Income
O
$55.3B
| $170K | 0.06% |
2,391
| – | – |
|
116
Nuveen Municipal Value Fund
NUV
$1.85B
| $160K | 0.06% |
16,023
| – | – |
|
117
Weyerhaeuser
WY
$17.9B
| $156K | 0.06% |
5,907
-160
| -3% | -$4.23K |
|
118
Trane Technologies
TT
$90B
| $154K | 0.06% |
1,430
| – | – |
|
119
AbbVie
ABBV
$379B
| $153K | 0.06% |
1,900
-102
| -5% | -$8.21K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $150K | 0.06% |
1,883
+8
| +0.4% | +$637 |
|
|
AKP
121
DELISTED
Alliance Californa Muni Fd
AKP
| $148K | 0.05% |
10,000
| – | – |
|
122
Delta Air Lines
DAL
$38.1B
| $147K | 0.05% |
2,850
| – | – |
|
123
Lowe's Companies
LOW
$152B
| $144K | 0.05% |
1,312
| – | – |
|
124
Prudential Financial
PRU
$37.4B
| $144K | 0.05% |
1,564
+1
| +0.1% | +$92 |
|
125
Chipotle Mexican Grill
CMG
$51.8B
| $142K | 0.05% |
10,000
| – | – |
|