TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-11.39%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$319M
AUM Growth
+$678K
(+0.21%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
783
New
81
Increased
123
Reduced
123
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 2.76% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$323B
| $136K | 0.04% |
700
+34
| +5% | +$6.61K |
|
102
Nuveen Municipal Value Fund
NUV
$1.82B
| $135K | 0.04% |
13,863
-2,160
| -13% | -$21K |
|
103
Stanley Black & Decker
SWK
$12.1B
| $133K | 0.04% |
1,325
| – | – |
|
104
HDFC Bank
HDB
$361B
| $130K | 0.04% |
3,368
| – | – |
|
|
S
105
DELISTED
Sprint Corporation
S
| $128K | 0.04% |
14,828
| – | – |
|
106
Service Corp International
SCI
$10.9B
| $126K | 0.04% |
+3,218
| New | +$126K |
|
107
iShares MSCI EAFE ETF
EFA
$66.2B
| $125K | 0.04% |
2,329
-2,366
| -50% | -$127K |
|
108
Regeneron Pharmaceuticals
REGN
$60.8B
| $122K | 0.04% |
250
-15
| -6% | -$7.32K |
|
109
Trane Technologies
TT
$92.1B
| $118K | 0.04% |
1,430
| – | – |
|
110
FedEx
FDX
$53.7B
| $116K | 0.04% |
960
+10
| +1% | +$1.21K |
|
111
Sound Financial Bancorp
SFBC
$113M
| $115K | 0.04% |
5,371
| – | – |
|
112
Dominion Energy
D
$49.7B
| $110K | 0.03% |
1,528
+53
| +4% | +$3.82K |
|
113
Fortive
FTV
$16.2B
| $110K | 0.03% |
2,379
| – | – |
|
114
Automatic Data Processing
ADP
$120B
| $109K | 0.03% |
800
| – | – |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $108K | 0.03% |
10,840
-5,704
| -34% | -$56.8K |
|
|
OTEL
116
DELISTED
Otelco, Inc. Class A
OTEL
| $108K | 0.03% |
22,950
| – | – |
|
117
GE Aerospace
GE
$296B
| $105K | 0.03% |
2,659
-3,698
| -58% | -$146K |
|
118
iShares MSCI Australia ETF
EWA
$1.53B
| $104K | 0.03% |
6,719
-2,107
| -24% | -$32.6K |
|
|
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
| $104K | 0.03% |
905
-242
| -21% | -$27.8K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $103K | 0.03% |
683
| – | – |
|
121
Philip Morris
PM
$251B
| $103K | 0.03% |
1,408
-65
| -4% | -$4.76K |
|
122
United Airlines
UAL
$34.5B
| $103K | 0.03% |
3,250
+200
| +7% | +$6.34K |
|
123
Xcel Energy
XEL
$43B
| $103K | 0.03% |
1,711
| – | – |
|
124
iShares Silver Trust
SLV
$20.1B
| $102K | 0.03% |
7,812
+1,700
| +28% | +$22.2K |
|
125
Kroger
KR
$44.8B
| $101K | 0.03% |
3,359
-144
| -4% | -$4.33K |
|