TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-13.25%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$203M
AUM Growth
-$57.5M
(-22%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
723
New
58
Increased
84
Reduced
132
Closed
73
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$12.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.5M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$10.1M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$4.54M |
| 5 |
Banner Corp
BANR
|
+$1.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$20M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.7M |
| 3 |
Global X MLP ETF
MLPA
|
+$9.73M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.11M |
| 5 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
+$4.13M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 5.7% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Healthcare | 2.7% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$169B
| $107K | 0.05% |
1,132
-244
| -18% | -$23.1K |
|
127
Alaska Air
ALK
$7.34B
| $104K | 0.05% |
1,715
| – | – |
|
128
Kroger
KR
$45B
| $103K | 0.05% |
3,754
-2,122
| -36% | -$58.2K |
|
129
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $102K | 0.05% |
6,180
+57
| +0.9% | +$941 |
|
130
Dominion Energy
D
$49.5B
| $101K | 0.05% |
1,409
+16
| +1% | +$1.15K |
|
131
Qualcomm
QCOM
$173B
| $101K | 0.05% |
1,768
-225
| -11% | -$12.9K |
|
132
Philip Morris
PM
$253B
| $98K | 0.05% |
1,473
-175
| -11% | -$11.6K |
|
133
iShares Silver Trust
SLV
$20.3B
| $97K | 0.05% |
6,712
-250
| -4% | -$3.61K |
|
134
CSX Corp
CSX
$60.5B
| $96K | 0.05% |
4,623
+6
| +0.1% | +$125 |
|
|
JHMU
135
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $95K | 0.05% |
+3,360
| New | +$95K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $92K | 0.05% |
600
-723
| -55% | -$111K |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $91K | 0.04% |
+1,093
| New | +$91K |
|
138
Allstate
ALL
$52.8B
| $86K | 0.04% |
1,045
-311
| -23% | -$25.6K |
|
139
Chipotle Mexican Grill
CMG
$53.2B
| $86K | 0.04% |
10,000
| – | – |
|
140
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $86K | 0.04% |
+5,220
| New | +$86K |
|
|
S
141
DELISTED
Sprint Corporation
S
| $86K | 0.04% |
14,828
| – | – |
|
142
Illinois Tool Works
ITW
$77.7B
| $85K | 0.04% |
670
+1
| +0.1% | +$127 |
|
143
Xcel Energy
XEL
$42.4B
| $84K | 0.04% |
1,711
| – | – |
|
144
Tyson Foods
TSN
$19.9B
| $83K | 0.04% |
1,550
-380
| -20% | -$20.3K |
|
145
Caterpillar
CAT
$198B
| $82K | 0.04% |
648
+50
| +8% | +$6.33K |
|
146
Coca-Cola
KO
$290B
| $81K | 0.04% |
1,705
-559
| -25% | -$26.6K |
|
147
Emerson Electric
EMR
$74.7B
| $76K | 0.04% |
1,280
-136
| -10% | -$8.08K |
|
148
Halliburton
HAL
$18.6B
| $76K | 0.04% |
2,847
+1
| +0% | +$27 |
|
|
ESV
149
DELISTED
Ensco Rowan plc
ESV
| $76K | 0.04% |
5,325
| – | – |
|
150
McCormick & Company Non-Voting
MKC
$18.8B
| $74K | 0.04% |
1,058
-50
| -5% | -$3.5K |
|