TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-3.38%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$128M
AUM Growth
-$14.6M
(-10%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
764
New
63
Increased
110
Reduced
115
Closed
83
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$742K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$323K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$248K |
| 4 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$187K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$185K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.43M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$660K |
| 5 |
Schwab International Equity ETF
SCHF
|
$318K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Industrials | 7.46% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 5.14% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
126
DELISTED
Esterline Technologies
ESL
| $129K | 0.1% |
1,800
| – | – |
|
127
Stanley Black & Decker
SWK
$12.1B
| $128K | 0.1% |
1,325
| – | – |
|
128
Viatris
VTRS
$12.2B
| $124K | 0.1% |
3,082
| – | – |
|
129
Illinois Tool Works
ITW
$77.6B
| $121K | 0.09% |
1,467
-399
| -21% | -$32.9K |
|
130
Texas Instruments
TXN
$171B
| $119K | 0.09% |
2,407
+7
| +0.3% | +$346 |
|
131
JPMorgan Chase
JPM
$809B
| $118K | 0.09% |
1,929
-14
| -0.7% | -$856 |
|
132
Thermo Fisher Scientific
TMO
$186B
| $118K | 0.09% |
966
| – | – |
|
133
iShares Silver Trust
SLV
$20.1B
| $117K | 0.09% |
8,400
-1,719
| -17% | -$23.9K |
|
134
Prudential Financial
PRU
$37.2B
| $115K | 0.09% |
1,506
+10
| +0.7% | +$764 |
|
135
PayPal
PYPL
$65.2B
| $113K | 0.09% |
+3,630
| New | +$113K |
|
136
Coca-Cola
KO
$292B
| $105K | 0.08% |
2,627
+18
| +0.7% | +$719 |
|
137
Philip Morris
PM
$251B
| $105K | 0.08% |
1,329
| – | – |
|
138
Franklin Resources
BEN
$13B
| $104K | 0.08% |
2,793
| – | – |
|
139
America Movil
AMX
$59.1B
| $103K | 0.08% |
6,240
| – | – |
|
140
Sempra
SRE
$52.9B
| $102K | 0.08% |
2,110
| – | – |
|
141
UDR
UDR
$13B
| $102K | 0.08% |
2,970
| – | – |
|
142
Delta Air Lines
DAL
$39.9B
| $101K | 0.08% |
2,250
| – | – |
|
143
Halliburton
HAL
$18.8B
| $100K | 0.08% |
2,841
-135
| -5% | -$4.75K |
|
|
IBCB
144
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $99K | 0.08% |
1,000
| – | – |
|
145
Telkom Indonesia
TLK
$19.2B
| $98K | 0.08% |
5,514
| – | – |
|
146
Union Pacific
UNP
$131B
| $98K | 0.08% |
1,114
+24
| +2% | +$2.11K |
|
147
HP
HPQ
$27.4B
| $96K | 0.08% |
8,269
-255
| -3% | -$2.96K |
|
148
Eli Lilly
LLY
$652B
| $92K | 0.07% |
1,100
| – | – |
|
149
Invesco QQQ Trust
QQQ
$368B
| $92K | 0.07% |
902
| – | – |
|
150
Travelers Companies
TRV
$62B
| $92K | 0.07% |
925
-16
| -2% | -$1.59K |
|