TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+3.11%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$190M
AUM Growth
+$31.3M
(+20%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
765
New
86
Increased
97
Reduced
144
Closed
79
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$15.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.86M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.35M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.97M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.16M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 6.04% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.3B
| $121K | 0.06% |
2,250
| – | – |
|
127
Halliburton
HAL
$18.6B
| $121K | 0.06% |
2,844
-35
| -1% | -$1.49K |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| $121K | 0.06% |
2,344
| – | – |
|
129
Sempra
SRE
$51.8B
| $119K | 0.06% |
2,110
| – | – |
|
|
130
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $118K | 0.06% |
2,454
-65,788
| -96% | -$3.16M |
|
131
iShares Silver Trust
SLV
$20.3B
| $116K | 0.06% |
7,384
+12
| +0.2% | +$189 |
|
132
UDR
UDR
$12.8B
| $116K | 0.06% |
2,970
| – | – |
|
133
Travelers Companies
TRV
$61.8B
| $115K | 0.06% |
905
+10
| +1% | +$1.27K |
|
134
Fortis
FTS
$24.6B
| $114K | 0.06% |
3,249
| – | – |
|
135
Eli Lilly
LLY
$662B
| $111K | 0.06% |
1,345
| – | – |
|
136
Zimmer Biomet
ZBH
$20.7B
| $111K | 0.06% |
888
| – | – |
|
|
ESV
137
DELISTED
Ensco Rowan plc
ESV
| $110K | 0.06% |
5,325
-37
| -0.7% | -$764 |
|
138
Bristol-Myers Squibb
BMY
$95.1B
| $108K | 0.06% |
1,945
+500
| +35% | +$27.8K |
|
139
Schlumberger
SLB
$53.4B
| $108K | 0.06% |
1,636
+298
| +22% | +$19.7K |
|
140
SPDR S&P 500 ETF Trust
SPY
$662B
| $108K | 0.06% |
446
+1
| +0.2% | +$242 |
|
141
Lowe's Companies
LOW
$153B
| $102K | 0.05% |
1,312
-110
| -8% | -$8.55K |
|
142
Dominion Energy
D
$49.5B
| $101K | 0.05% |
1,318
+12
| +0.9% | +$920 |
|
143
Western Digital
WDC
$32.4B
| $98K | 0.05% |
1,470
+654
| +80% | +$43.6K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $97K | 0.05% |
600
| – | – |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $96K | 0.05% |
1,192
-125
| -9% | -$10.1K |
|
146
Illinois Tool Works
ITW
$77.7B
| $95K | 0.05% |
666
-200
| -23% | -$28.5K |
|
147
CSX Corp
CSX
$60.5B
| $94K | 0.05% |
5,187
+6
| +0.1% | +$109 |
|
148
Edison International
EIX
$20.5B
| $94K | 0.05% |
1,200
-1,000
| -45% | -$78.3K |
|
149
Altria Group
MO
$110B
| $94K | 0.05% |
1,267
-267
| -17% | -$19.8K |
|
|
150
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $94K | 0.05% |
3,788
-316,667
| -99% | -$7.86M |
|