TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
-11.39%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$319M
AUM Growth
+$678K
(+0.21%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
783
New
81
Increased
123
Reduced
123
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 2.76% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UDR
UDR
$13B
| $99K | 0.03% |
2,700
-270
| -9% | -$9.9K |
|
127
Allstate
ALL
$53.1B
| $96K | 0.03% |
1,045
| – | – |
|
128
Sprott Physical Silver Trust
PSLV
$7.69B
| $93K | 0.03% |
17,835
+9,774
| +121% | +$51K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $93K | 0.03% |
708
+108
| +18% | +$14.2K |
|
130
Illinois Tool Works
ITW
$77.6B
| $92K | 0.03% |
645
+1
| +0.2% | +$143 |
|
131
Oneok
OKE
$45.7B
| $91K | 0.03% |
4,194
+1,500
| +56% | +$32.5K |
|
132
Qualcomm
QCOM
$172B
| $91K | 0.03% |
1,339
| – | – |
|
133
Zoom
ZM
$25B
| $91K | 0.03% |
+620
| New | +$91K |
|
134
AbbVie
ABBV
$375B
| $90K | 0.03% |
1,184
-368
| -24% | -$28K |
|
135
PayPal
PYPL
$65.2B
| $90K | 0.03% |
944
| – | – |
|
136
Tyson Foods
TSN
$20B
| $89K | 0.03% |
1,545
| – | – |
|
137
Amcor
AMCR
$19.1B
| $86K | 0.03% |
10,609
+3,239
| +44% | +$26.3K |
|
138
Prudential Financial
PRU
$37.2B
| $86K | 0.03% |
1,653
+1
| +0.1% | +$52 |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $86K | 0.03% |
1,066
-75
| -7% | -$6.05K |
|
140
Micron Technology
MU
$147B
| $82K | 0.03% |
1,950
-656
| -25% | -$27.6K |
|
141
Baxter International
BAX
$12.5B
| $81K | 0.03% |
1,000
| – | – |
|
142
Delta Air Lines
DAL
$39.9B
| $81K | 0.03% |
2,853
+3
| +0.1% | +$85 |
|
143
American Express
AXP
$227B
| $80K | 0.03% |
930
-12
| -1% | -$1.03K |
|
144
Texas Instruments
TXN
$171B
| $80K | 0.03% |
800
+2
| +0.3% | +$200 |
|
145
NextEra Energy, Inc.
NEE
$146B
| $78K | 0.02% |
1,296
| – | – |
|
146
Phillips 66
PSX
$53.2B
| $76K | 0.02% |
1,418
+500
| +54% | +$26.8K |
|
147
CSX Corp
CSX
$60.6B
| $75K | 0.02% |
3,927
-714
| -15% | -$13.6K |
|
148
Charter Communications
CHTR
$35.7B
| $72K | 0.02% |
164
| – | – |
|
149
UnitedHealth
UNH
$286B
| $71K | 0.02% |
283
| – | – |
|
150
Bank of America Series L
BAC.PRL
$3.89B
| $70K | 0.02% |
55
+15
| +38% | +$19.1K |
|