TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+0.96%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$252M
AUM Growth
+$7.38M
(+3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
672
New
55
Increased
127
Reduced
53
Closed
31
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.1M |
| 3 |
SPDR S&P China ETF
GXC
|
$13.5M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.91M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.67M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$17.8M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.67M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.37M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.38M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 5.39% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 2.32% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
101
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $146K | 0.06% |
6,944
+934
| +16% | +$19.6K |
|
102
Prudential Financial
PRU
$37.2B
| $145K | 0.06% |
1,612
+1
| +0.1% | +$90 |
|
103
UDR
UDR
$13B
| $144K | 0.06% |
2,970
| – | – |
|
104
FedEx
FDX
$53.7B
| $138K | 0.05% |
950
-20
| -2% | -$2.91K |
|
105
Tyson Foods
TSN
$20B
| $136K | 0.05% |
1,575
+30
| +2% | +$2.59K |
|
106
Wells Fargo
WFC
$253B
| $133K | 0.05% |
2,646
+5
| +0.2% | +$251 |
|
107
Automatic Data Processing
ADP
$120B
| $129K | 0.05% |
800
| – | – |
|
108
Texas Instruments
TXN
$171B
| $124K | 0.05% |
961
+92
| +11% | +$11.9K |
|
109
Philip Morris
PM
$251B
| $122K | 0.05% |
1,612
+139
| +9% | +$10.5K |
|
110
Dominion Energy
D
$49.7B
| $118K | 0.05% |
1,459
+16
| +1% | +$1.29K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $118K | 0.05% |
600
| – | – |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $115K | 0.05% |
6,069
+27
| +0.4% | +$512 |
|
113
Allstate
ALL
$53.1B
| $114K | 0.05% |
1,045
| – | – |
|
114
AbbVie
ABBV
$375B
| $112K | 0.04% |
1,482
-205
| -12% | -$15.5K |
|
115
Alaska Air
ALK
$7.28B
| $111K | 0.04% |
1,716
-30
| -2% | -$1.94K |
|
116
Xcel Energy
XEL
$43B
| $111K | 0.04% |
1,711
| – | – |
|
117
CSX Corp
CSX
$60.6B
| $107K | 0.04% |
4,635
+3
| +0.1% | +$69 |
|
118
iShares Silver Trust
SLV
$20.1B
| $107K | 0.04% |
6,712
| – | – |
|
119
Coca-Cola
KO
$292B
| $105K | 0.04% |
1,921
+216
| +13% | +$11.8K |
|
|
GER
120
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $103K | 0.04% |
+2,365
| New | +$103K |
|
121
American Express
AXP
$227B
| $101K | 0.04% |
856
+136
| +19% | +$16K |
|
122
Illinois Tool Works
ITW
$77.6B
| $101K | 0.04% |
643
-74
| -10% | -$11.6K |
|
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $97K | 0.04% |
+648
| New | +$97K |
|
124
Alibaba
BABA
$323B
| $92K | 0.04% |
549
| – | – |
|
|
S
125
DELISTED
Sprint Corporation
S
| $91K | 0.04% |
14,828
| – | – |
|