TCM
Tradewinds Capital Management Portfolio holdings
AUM $398M
1-Year Return
18.61%
This Quarter Return
+11.4%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$273M
AUM Growth
+$69.5M
(+34%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
683
New
34
Increased
82
Reduced
106
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$10.1M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 4.91% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 1.96% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UDR
UDR
$12.6B
| $135K | 0.05% |
2,970
| – | – |
|
127
Sempra
SRE
$54.7B
| $133K | 0.05% |
2,110
| – | – |
|
128
Philip Morris
PM
$255B
| $130K | 0.05% |
1,473
| – | – |
|
129
Automatic Data Processing
ADP
$118B
| $128K | 0.05% |
800
-25
| -3% | -$4K |
|
130
Wells Fargo
WFC
$261B
| $127K | 0.05% |
2,636
-1,179
| -31% | -$56.8K |
|
131
Texas Instruments
TXN
$161B
| $121K | 0.04% |
1,137
+5
| +0.4% | +$532 |
|
132
CSX Corp
CSX
$60.6B
| $115K | 0.04% |
4,626
+3
| +0.1% | +$75 |
|
133
Dell
DELL
$85.9B
| $112K | 0.04% |
3,778
+3,202
| +556% | +$94.9K |
|
134
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $110K | 0.04% |
6,042
-138
| -2% | -$2.51K |
|
135
Dominion Energy
D
$51.6B
| $109K | 0.04% |
1,426
+17
| +1% | +$1.3K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $109K | 0.04% |
600
| – | – |
|
137
Tyson Foods
TSN
$19.3B
| $104K | 0.04% |
1,500
-50
| -3% | -$3.47K |
|
138
Alaska Air
ALK
$6.92B
| $98K | 0.04% |
1,746
+31
| +2% | +$1.74K |
|
139
Allstate
ALL
$52.4B
| $98K | 0.04% |
1,045
| – | – |
|
140
Alibaba
BABA
$379B
| $96K | 0.04% |
524
| – | – |
|
141
Illinois Tool Works
ITW
$76.8B
| $96K | 0.04% |
671
+1
| +0.1% | +$143 |
|
142
Xcel Energy
XEL
$43.1B
| $96K | 0.04% |
1,711
| – | – |
|
|
DATA
143
DELISTED
Tableau Software, Inc.
DATA
| $96K | 0.04% |
754
+173
| +30% | +$22K |
|
144
iShares Silver Trust
SLV
$21B
| $95K | 0.03% |
6,712
| – | – |
|
145
Caterpillar
CAT
$204B
| $88K | 0.03% |
649
+1
| +0.2% | +$136 |
|
146
Emerson Electric
EMR
$76.3B
| $88K | 0.03% |
1,280
| – | – |
|
147
Altria Group
MO
$110B
| $88K | 0.03% |
1,528
+896
| +142% | +$51.6K |
|
148
PayPal
PYPL
$63.9B
| $85K | 0.03% |
819
| – | – |
|
|
S
149
DELISTED
Sprint Corporation
S
| $84K | 0.03% |
14,828
| – | – |
|
|
ESV
150
DELISTED
Ensco Rowan plc
ESV
| $84K | 0.03% |
5,325
| – | – |
|