TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+4.04%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$143M
AUM Growth
+$3.06M
(+2.2%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
744
New
92
Increased
139
Reduced
68
Closed
44
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
|
$1.02M |
| 3 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$967K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$910K |
| 5 |
BlackRock MuniHoldings Quality Fund II
MUE
|
$867K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 7.19% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $112K | 0.08% |
1,413
+555
| +65% | +$44K |
|
127
Eli Lilly
LLY
$652B
| $108K | 0.08% |
1,345
+245
| +22% | +$19.7K |
|
128
Coca-Cola
KO
$292B
| $107K | 0.08% |
2,536
-208
| -8% | -$8.78K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $107K | 0.08% |
903
| – | – |
|
130
UDR
UDR
$13B
| $107K | 0.08% |
2,970
| – | – |
|
131
Trane Technologies
TT
$92.1B
| $105K | 0.07% |
1,550
| – | – |
|
|
SGEN
132
DELISTED
Seagen Inc. Common Stock
SGEN
| $105K | 0.07% |
1,949
| – | – |
|
133
Illinois Tool Works
ITW
$77.6B
| $104K | 0.07% |
865
-128
| -13% | -$15.4K |
|
134
Medtronic
MDT
$119B
| $103K | 0.07% |
1,192
| – | – |
|
135
Travelers Companies
TRV
$62B
| $103K | 0.07% |
895
| – | – |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $103K | 0.07% |
759
+79
| +12% | +$10.7K |
|
137
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $100K | 0.07% |
1,670
-54
| -3% | -$3.23K |
|
|
S
138
DELISTED
Sprint Corporation
S
| $100K | 0.07% |
15,130
| – | – |
|
139
Franklin Resources
BEN
$13B
| $99K | 0.07% |
2,793
| – | – |
|
140
Altria Group
MO
$112B
| $97K | 0.07% |
1,527
+848
| +125% | +$53.9K |
|
141
SPDR S&P 500 ETF Trust
SPY
$660B
| $96K | 0.07% |
443
+117
| +36% | +$25.4K |
|
142
Dominion Energy
D
$49.7B
| $95K | 0.07% |
1,282
+12
| +0.9% | +$889 |
|
143
Autodesk
ADSK
$69.5B
| $95K | 0.07% |
1,320
| – | – |
|
144
Mondelez International
MDLZ
$79.9B
| $95K | 0.07% |
2,172
| – | – |
|
145
US Bancorp
USB
$75.9B
| $94K | 0.07% |
2,192
+882
| +67% | +$37.8K |
|
146
Schlumberger
SLB
$53.4B
| $92K | 0.06% |
1,164
+64
| +6% | +$5.06K |
|
147
Omeros
OMER
$284M
| $91K | 0.06% |
8,153
+475
| +6% | +$5.3K |
|
148
Delta Air Lines
DAL
$39.9B
| $89K | 0.06% |
2,250
| – | – |
|
|
CAB
149
DELISTED
Cabela's Inc
CAB
| $88K | 0.06% |
1,595
| – | – |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $88K | 0.06% |
1,317
| – | – |
|