TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+6.67%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$319M
AUM Growth
+$66.5M
(+26%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
729
New
89
Increased
156
Reduced
66
Closed
28
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$29.9M |
| 2 |
SPDR S&P China ETF
GXC
|
$15.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.8M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$14.7M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$4.28M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 4.35% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 2.06% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $125K | 0.04% |
1,473
-139
| -9% | -$11.8K |
|
127
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $123K | 0.04% |
6,138
+69
| +1% | +$1.38K |
|
128
Dominion Energy
D
$49.7B
| $122K | 0.04% |
1,475
+16
| +1% | +$1.32K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $120K | 0.04% |
683
+283
| +71% | +$49.7K |
|
130
Allstate
ALL
$53.1B
| $118K | 0.04% |
1,045
| – | – |
|
131
Qualcomm
QCOM
$172B
| $118K | 0.04% |
1,339
+215
| +19% | +$18.9K |
|
132
American Express
AXP
$227B
| $117K | 0.04% |
942
+86
| +10% | +$10.7K |
|
133
Illinois Tool Works
ITW
$77.6B
| $116K | 0.04% |
644
+1
| +0.2% | +$180 |
|
134
CSX Corp
CSX
$60.6B
| $112K | 0.04% |
4,641
+6
| +0.1% | +$145 |
|
135
Alaska Air
ALK
$7.28B
| $110K | 0.03% |
1,616
-100
| -6% | -$6.81K |
|
136
Xcel Energy
XEL
$43B
| $109K | 0.03% |
1,711
| – | – |
|
137
Qorvo
QRVO
$8.61B
| $107K | 0.03% |
921
| – | – |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $106K | 0.03% |
+359
| New | +$106K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $105K | 0.03% |
1,141
+75
| +7% | +$6.9K |
|
140
Kroger
KR
$44.8B
| $102K | 0.03% |
3,503
+6
| +0.2% | +$175 |
|
141
Phillips 66
PSX
$53.2B
| $102K | 0.03% |
918
+634
| +223% | +$70.4K |
|
142
PayPal
PYPL
$65.2B
| $102K | 0.03% |
944
+175
| +23% | +$18.9K |
|
143
iShares Silver Trust
SLV
$20.1B
| $102K | 0.03% |
6,112
-600
| -9% | -$10K |
|
144
Texas Instruments
TXN
$171B
| $102K | 0.03% |
798
-163
| -17% | -$20.8K |
|
145
Regeneron Pharmaceuticals
REGN
$60.8B
| $100K | 0.03% |
265
+165
| +165% | +$62.3K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $95K | 0.03% |
495
+475
| +2,375% | +$91.2K |
|
147
Nike
NKE
$109B
| $94K | 0.03% |
928
+518
| +126% | +$52.5K |
|
148
Zimmer Biomet
ZBH
$20.9B
| $92K | 0.03% |
631
| – | – |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $91K | 0.03% |
1,078
| – | – |
|
150
Weyerhaeuser
WY
$18.9B
| $89K | 0.03% |
2,957
| – | – |
|