TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.43%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
612
New
611
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.49M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.67M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.3M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Industrials | 7.98% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.3B
| $107K | 0.09% |
+1,325
| New | +$107K |
|
152
MannKind Corp
MNKD
$1.69B
| $104K | 0.08% |
+20,000
| New | +$104K |
|
153
Edison International
EIX
$21.3B
| $102K | 0.08% |
+2,200
| New | +$102K |
|
154
HDFC Bank
HDB
$181B
| $102K | 0.08% |
+2,975
| New | +$102K |
|
155
Invesco QQQ Trust
QQQ
$364B
| $102K | 0.08% |
+1,165
| New | +$102K |
|
156
Cardinal Health
CAH
$36B
| $100K | 0.08% |
+1,499
| New | +$100K |
|
157
Xcel Energy
XEL
$42.8B
| $99K | 0.08% |
+3,549
| New | +$99K |
|
158
HSBC
HSBC
$224B
| $96K | 0.08% |
+1,739
| New | +$96K |
|
159
Johnson Controls International
JCI
$68.9B
| $95K | 0.08% |
+1,852
| New | +$95K |
|
160
Sempra
SRE
$53.7B
| $95K | 0.08% |
+1,055
| New | +$95K |
|
161
Qualcomm
QCOM
$170B
| $94K | 0.08% |
+1,271
| New | +$94K |
|
162
Union Pacific
UNP
$132B
| $91K | 0.07% |
+540
| New | +$91K |
|
163
Clorox
CLX
$15B
| $90K | 0.07% |
+970
| New | +$90K |
|
164
Aflac
AFL
$57.1B
| $88K | 0.07% |
+1,322
| New | +$88K |
|
165
Harley-Davidson
HOG
$3.57B
| $83K | 0.07% |
+1,200
| New | +$83K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $83K | 0.07% |
+1,494
| New | +$83K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $82K | 0.07% |
+1,433
| New | +$82K |
|
|
ESL
168
DELISTED
Esterline Technologies
ESL
| $82K | 0.07% |
+800
| New | +$82K |
|
169
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $80K | 0.07% |
+2,492
| New | +$80K |
|
|
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $77K | 0.06% |
+1,552
| New | +$77K |
|
171
Dominion Energy
D
$50.3B
| $75K | 0.06% |
+1,161
| New | +$75K |
|
172
Zimmer Biomet
ZBH
$20.8B
| $74K | 0.06% |
+795
| New | +$74K |
|
173
Travelers Companies
TRV
$62.3B
| $73K | 0.06% |
+809
| New | +$73K |
|
174
Micron Technology
MU
$133B
| $70K | 0.06% |
+3,240
| New | +$70K |
|
|
NVC
175
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $70K | 0.06% |
+5,100
| New | +$70K |
|