TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+6.67%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$319M
AUM Growth
+$66.5M
(+26%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
729
New
89
Increased
156
Reduced
66
Closed
28
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$29.9M |
| 2 |
SPDR S&P China ETF
GXC
|
$15.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.8M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$14.7M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$4.28M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 4.35% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 2.06% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$45.7B
| $204K | 0.06% |
2,694
-161
| -6% | -$12.2K |
|
|
102
iShares MSCI Australia ETF
EWA
$1.53B
| $200K | 0.06% |
8,826
-650,519
| -99% | -$14.7M |
|
103
Duke Energy
DUK
$93.8B
| $193K | 0.06% |
2,118
+31
| +1% | +$2.83K |
|
104
Sound Financial Bancorp
SFBC
$113M
| $193K | 0.06% |
5,371
+4,371
| +437% | +$157K |
|
105
Coca-Cola
KO
$292B
| $192K | 0.06% |
3,472
+1,551
| +81% | +$85.8K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $192K | 0.06% |
16,544
-8,320
| -33% | -$96.6K |
|
107
Trane Technologies
TT
$92.1B
| $190K | 0.06% |
1,430
| – | – |
|
108
Nuveen Municipal Value Fund
NUV
$1.82B
| $171K | 0.05% |
16,023
| – | – |
|
109
Delta Air Lines
DAL
$39.9B
| $167K | 0.05% |
2,850
| – | – |
|
|
110
SPDR S&P China ETF
GXC
$483M
| $159K | 0.05% |
1,552
-147,512
| -99% | -$15.1M |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $156K | 0.05% |
1,930
+19
| +1% | +$1.54K |
|
112
Prudential Financial
PRU
$37.2B
| $155K | 0.05% |
1,652
+40
| +2% | +$3.75K |
|
113
Fortive
FTV
$16.2B
| $152K | 0.05% |
2,379
-273
| -10% | -$17.4K |
|
114
FedEx
FDX
$53.7B
| $144K | 0.05% |
950
| – | – |
|
115
NVIDIA
NVDA
$4.07T
| $143K | 0.04% |
24,360
+12,720
| +109% | +$74.7K |
|
116
Wells Fargo
WFC
$253B
| $143K | 0.04% |
2,652
+6
| +0.2% | +$324 |
|
117
Alibaba
BABA
$323B
| $141K | 0.04% |
666
+117
| +21% | +$24.8K |
|
118
Tyson Foods
TSN
$20B
| $141K | 0.04% |
1,545
-30
| -2% | -$2.74K |
|
119
Micron Technology
MU
$147B
| $140K | 0.04% |
2,606
+1,090
| +72% | +$58.6K |
|
120
UDR
UDR
$13B
| $139K | 0.04% |
2,970
| – | – |
|
121
AbbVie
ABBV
$375B
| $137K | 0.04% |
1,552
+70
| +5% | +$6.18K |
|
122
Automatic Data Processing
ADP
$120B
| $136K | 0.04% |
800
| – | – |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $132K | 0.04% |
600
| – | – |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $131K | 0.04% |
1,147
+175
| +18% | +$20K |
|
125
ConocoPhillips
COP
$116B
| $125K | 0.04% |
1,919
+1,185
| +161% | +$77.2K |
|