TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+5.44%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$159M
AUM Growth
+$159M
(+4.7%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
775
New
100
Increased
127
Reduced
103
Closed
74
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$365K |
| 3 |
Mastercard
MA
|
$346K |
| 4 |
STJ
St Jude Medical
STJ
|
$314K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$279K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Industrials | 6.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 3.99% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $126K | 0.08% | 1,291 -66 | -5% | -$6.44K |
|
127
Invesco QQQ Trust
QQQ
$364B
| $120K | 0.08% | 904 | – | – |
|
128
Lowe's Companies
LOW
$145B
| $117K | 0.07% | 1,422 | – | – |
|
129
Sempra
SRE
$53.9B
| $117K | 0.07% | 1,055 | – | – |
|
130
Illinois Tool Works
ITW
$77.1B
| $115K | 0.07% | 866 +1 | +0.1% | +$133 |
|
131
Autodesk
ADSK
$67.3B
| $114K | 0.07% | 1,320 | – | – |
|
132
Eli Lilly
LLY
$657B
| $113K | 0.07% | 1,345 | – | – |
|
133
Altria Group
MO
$113B
| $110K | 0.07% | 1,534 +3 | +0.2% | +$215 |
|
134
Fortis
FTS
$25B
| $108K | 0.07% | +3,249 | New | +$108K |
|
135
Travelers Companies
TRV
$61.1B
| $108K | 0.07% | 895 | – | – |
|
136
UDR
UDR
$13.1B
| $108K | 0.07% | 2,970 | – | – |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $106K | 0.07% | 1,317 | – | – |
|
138
SPDR S&P 500 ETF Trust
SPY
$658B
| $105K | 0.07% | 445 +1 | +0.2% | +$236 |
|
139
Zimmer Biomet
ZBH
$21B
| $105K | 0.07% | 862 | – | – |
|
140
Schlumberger
SLB
$55B
| $104K | 0.07% | 1,338 +307 | +30% | +$23.9K |
|
141
Delta Air Lines
DAL
$40.3B
| $103K | 0.06% | 2,250 | – | – |
|
142
Dominion Energy
D
$51.1B
| $101K | 0.06% | 1,306 +13 | +1% | +$1.01K |
|
143
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $99K | 0.06% | 1,670 | – | – |
|
|
144
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $93K | 0.06% | 2,500 -7,500 | -75% | -$279K |
|
145
Tyson Foods
TSN
$20.2B
| $93K | 0.06% | 1,500 | – | – |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $92K | 0.06% | 600 | – | – |
|
147
Alaska Air
ALK
$7.24B
| $89K | 0.06% | 960 | – | – |
|
148
Franklin Resources
BEN
$13.3B
| $87K | 0.05% | 2,060 -733 | -26% | -$31K |
|
149
Coca-Cola
KO
$297B
| $86K | 0.05% | 2,018 | – | – |
|
150
Allstate
ALL
$53.6B
| $85K | 0.05% | 1,045 +45 | +5% | +$3.66K |
|