TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+5.66%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$138M
AUM Growth
+$138M
(+4.9%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
694
New
66
Increased
107
Reduced
120
Closed
44
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.73M |
| 2 |
Honeywell
HON
|
$1.31M |
| 3 |
United Parcel Service
UPS
|
$739K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$487K |
| 5 |
WaFd
WAFD
|
$447K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.31M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.31M |
| 4 |
Invesco Value Municipal Income Trust
IIM
|
$667K |
| 5 |
Apple
AAPL
|
$427K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Industrials | 7.88% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$254B
| $114K | 0.08% |
1,394
| – | – |
|
152
Halliburton
HAL
$18.4B
| $112K | 0.08% |
2,850
-158
| -5% | -$6.21K |
|
153
Delta Air Lines
DAL
$40B
| $111K | 0.08% |
2,250
| – | – |
|
154
Southwest Airlines
LUV
$17B
| $104K | 0.08% |
2,462
-1,040
| -30% | -$43.9K |
|
155
Ford
F
$46.2B
| $103K | 0.07% |
6,665
+987
| +17% | +$15.3K |
|
|
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
| $102K | 0.07% |
2,878
| – | – |
|
|
IBCB
157
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $100K | 0.07% |
1,000
| – | – |
|
158
American Airlines Group
AAL
$8.87B
| $100K | 0.07% |
1,862
+120
| +7% | +$6.45K |
|
159
Trane Technologies
TT
$90.9B
| $98K | 0.07% |
1,550
-400
| -21% | -$25.3K |
|
160
Rio Tinto
RIO
$102B
| $97K | 0.07% |
2,107
-145
| -6% | -$6.68K |
|
161
Zimmer Biomet
ZBH
$20.8B
| $94K | 0.07% |
826
+30
| +4% | +$3.42K |
|
162
Travelers Companies
TRV
$62.3B
| $92K | 0.07% |
869
+60
| +7% | +$6.35K |
|
163
Dominion Energy
D
$50.3B
| $92K | 0.07% |
1,200
+9
| +0.8% | +$690 |
|
|
CAB
164
DELISTED
Cabela's Inc
CAB
| $84K | 0.06% |
1,595
-342
| -18% | -$18K |
|
|
LVLT
165
DELISTED
Level 3 Communications Inc
LVLT
| $84K | 0.06% |
1,704
+18
| +1% | +$887 |
|
166
BlackRock MuniYield Quality Fund III
MYI
$703M
| $82K | 0.06% |
+5,800
| New | +$82K |
|
167
Autodesk
ADSK
$67.9B
| $79K | 0.06% |
1,320
| – | – |
|
168
Eli Lilly
LLY
$661B
| $76K | 0.05% |
1,100
| – | – |
|
|
CMCSK
169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $75K | 0.05% |
1,297
-255
| -16% | -$14.7K |
|
|
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
| $75K | 0.05% |
2,349
+250
| +12% | +$7.98K |
|
171
JPMorgan Chase
JPM
$824B
| $75K | 0.05% |
1,198
-436
| -27% | -$27.3K |
|
172
HSBC
HSBC
$224B
| $75K | 0.05% |
1,596
| – | – |
|
173
Wynn Resorts
WYNN
$13.1B
| $74K | 0.05% |
500
+250
| +100% | +$37K |
|
174
AbbVie
ABBV
$374B
| $73K | 0.05% |
1,112
-133
| -11% | -$8.73K |
|
175
Agilent Technologies
A
$35.5B
| $72K | 0.05% |
1,763
+1,000
| +131% | +$28.4K |
|