TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+15.85%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$388M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
758
New
62
Increased
102
Reduced
129
Closed
66
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 3 |
SPDR S&P China ETF
GXC
|
$21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 1.61% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.9B
| $167K | 0.04% |
4,531
-360
| -7% | -$13.3K |
|
102
Stanley Black & Decker
SWK
$12.1B
| $163K | 0.04% |
1,172
-153
| -12% | -$21.3K |
|
103
Alibaba
BABA
$323B
| $162K | 0.04% |
750
+50
| +7% | +$10.8K |
|
104
Regeneron Pharmaceuticals
REGN
$60.8B
| $162K | 0.04% |
260
+10
| +4% | +$6.23K |
|
105
T-Mobile US
TMUS
$284B
| $162K | 0.04% |
1,553
+1,466
| +1,685% | +$153K |
|
106
Coca-Cola
KO
$292B
| $158K | 0.04% |
3,532
-45
| -1% | -$2.01K |
|
107
HDFC Bank
HDB
$361B
| $153K | 0.04% |
3,368
| – | – |
|
108
Duke Energy
DUK
$93.8B
| $150K | 0.04% |
1,876
-155
| -8% | -$12.4K |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $144K | 0.04% |
9,322
-277
| -3% | -$4.28K |
|
110
iShares MSCI EAFE ETF
EFA
$66.2B
| $142K | 0.04% |
2,329
| – | – |
|
111
Nuveen Municipal Value Fund
NUV
$1.82B
| $141K | 0.04% |
13,863
| – | – |
|
112
Oneok
OKE
$45.7B
| $141K | 0.04% |
4,238
+44
| +1% | +$1.46K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $138K | 0.04% |
10,848
+8
| +0.1% | +$102 |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $137K | 0.04% |
805
-100
| -11% | -$17K |
|
115
Fortive
FTV
$16.2B
| $135K | 0.03% |
2,379
| – | – |
|
116
FedEx
FDX
$53.7B
| $133K | 0.03% |
950
-10
| -1% | -$1.4K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $131K | 0.03% |
683
| – | – |
|
118
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $130K | 0.03% |
4,604
-662,020
| -99% | -$18.7M |
|
119
Sound Financial Bancorp
SFBC
$113M
| $128K | 0.03% |
5,371
| – | – |
|
120
Trane Technologies
TT
$92.1B
| $127K | 0.03% |
1,430
| – | – |
|
121
iShares MSCI Australia ETF
EWA
$1.53B
| $125K | 0.03% |
6,482
-237
| -4% | -$4.57K |
|
122
Dominion Energy
D
$49.7B
| $124K | 0.03% |
1,530
+2
| +0.1% | +$162 |
|
123
Automatic Data Processing
ADP
$120B
| $119K | 0.03% |
800
| – | – |
|
124
Southwest Airlines
LUV
$16.5B
| $118K | 0.03% |
3,463
+2,300
| +198% | +$78.4K |
|
125
Qualcomm
QCOM
$172B
| $118K | 0.03% |
1,299
-40
| -3% | -$3.63K |
|