TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+1.34%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$152M
AUM Growth
+$152M
(+6.3%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
753
New
54
Increased
107
Reduced
129
Closed
99
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$12.4M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.3M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.25M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.19M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.13M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 6.93% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$62.1B
| $113K | 0.07% | 1,084 -300 | -22% | -$31.3K |
|
127
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $112K | 0.07% | +20,000 | New | +$112K |
|
128
Franklin Resources
BEN
$13.3B
| $111K | 0.07% | 2,793 | – | – |
|
129
Delta Air Lines
DAL
$40.3B
| $111K | 0.07% | 2,250 | – | – |
|
130
Qualcomm
QCOM
$173B
| $111K | 0.07% | 1,705 -80 | -4% | -$5.21K |
|
131
Travelers Companies
TRV
$61.1B
| $110K | 0.07% | 895 | – | – |
|
132
UDR
UDR
$13.1B
| $108K | 0.07% | 2,970 | – | – |
|
133
Invesco QQQ Trust
QQQ
$364B
| $107K | 0.07% | 904 +1 | +0.1% | +$118 |
|
134
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $107K | 0.07% | 1,670 | – | – |
|
135
Illinois Tool Works
ITW
$77.1B
| $106K | 0.07% | 865 | – | – |
|
136
Sempra
SRE
$53.9B
| $106K | 0.07% | 1,055 | – | – |
|
137
iShares Silver Trust
SLV
$19.6B
| $105K | 0.07% | 6,962 +450 | +7% | +$6.79K |
|
138
Altria Group
MO
$113B
| $104K | 0.07% | 1,531 +4 | +0.3% | +$272 |
|
139
Lowe's Companies
LOW
$145B
| $101K | 0.07% | 1,422 -490 | -26% | -$34.8K |
|
140
US Bancorp
USB
$76B
| $100K | 0.07% | 1,955 -237 | -11% | -$12.1K |
|
141
Dominion Energy
D
$51.1B
| $99K | 0.07% | 1,293 +11 | +0.9% | +$842 |
|
142
Eli Lilly
LLY
$657B
| $99K | 0.07% | 1,345 | – | – |
|
143
SPDR S&P 500 ETF Trust
SPY
$658B
| $99K | 0.07% | 444 +1 | +0.2% | +$223 |
|
144
Autodesk
ADSK
$67.3B
| $98K | 0.06% | 1,320 | – | – |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $97K | 0.06% | 1,317 | – | – |
|
146
Tyson Foods
TSN
$20.2B
| $93K | 0.06% | 1,500 -53 | -3% | -$3.29K |
|
|
CAB
147
DELISTED
Cabela's Inc
CAB
| $93K | 0.06% | 1,595 | – | – |
|
148
Zimmer Biomet
ZBH
$21B
| $89K | 0.06% | 862 | – | – |
|
149
Schlumberger
SLB
$55B
| $87K | 0.06% | 1,031 -133 | -11% | -$11.2K |
|
150
Automatic Data Processing
ADP
$123B
| $85K | 0.06% | 830 | – | – |
|