TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
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
609
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 | |
|---|---|---|---|---|---|---|
176
WaFd
WAFD
$2.5B
| $69K | 0.06% |
+2,984
| New | +$69K |
|
|
NCP
177
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
| $69K | 0.06% |
+5,200
| New | +$69K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $68K | 0.06% |
+1,024
| New | +$68K |
|
179
Abbott
ABT
$231B
| $67K | 0.05% |
+1,746
| New | +$67K |
|
180
Automatic Data Processing
ADP
$120B
| $67K | 0.05% |
+945
| New | +$67K |
|
|
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
| $67K | 0.05% |
+1,689
| New | +$67K |
|
182
AbbVie
ABBV
$375B
| $66K | 0.05% |
+1,245
| New | +$66K |
|
183
Autodesk
ADSK
$69.5B
| $66K | 0.05% |
+1,320
| New | +$66K |
|
184
Lumen
LUMN
$4.87B
| $66K | 0.05% |
+2,083
| New | +$66K |
|
185
Southwest Airlines
LUV
$16.5B
| $66K | 0.05% |
+3,502
| New | +$66K |
|
186
Accenture
ACN
$159B
| $64K | 0.05% |
+775
| New | +$64K |
|
187
Allstate
ALL
$53.1B
| $62K | 0.05% |
+1,128
| New | +$62K |
|
188
Delta Air Lines
DAL
$39.9B
| $62K | 0.05% |
+2,250
| New | +$62K |
|
|
DMF
189
DELISTED
BNY Mellon Municipal Income
DMF
| $62K | 0.05% |
+7,300
| New | +$62K |
|
190
US Bancorp
USB
$75.9B
| $61K | 0.05% |
+1,501
| New | +$61K |
|
191
Bristol-Myers Squibb
BMY
$96B
| $59K | 0.05% |
+1,119
| New | +$59K |
|
192
Groupon
GRPN
$971M
| $59K | 0.05% |
+250
| New | +$59K |
|
193
Goldman Sachs
GS
$223B
| $59K | 0.05% |
+331
| New | +$59K |
|
194
Hershey
HSY
$37.6B
| $59K | 0.05% |
+603
| New | +$59K |
|
195
American Express
AXP
$227B
| $58K | 0.05% |
+643
| New | +$58K |
|
|
LVLT
196
DELISTED
Level 3 Communications Inc
LVLT
| $56K | 0.05% |
+1,683
| New | +$56K |
|
|
B
197
Barrick Mining Corporation
B
$48.5B
| $56K | 0.05% |
+3,183
| New | +$56K |
|
198
Eli Lilly
LLY
$652B
| $56K | 0.05% |
+1,100
| New | +$56K |
|
199
Infosys
INFY
$67.9B
| $55K | 0.04% |
+7,808
| New | +$55K |
|
|
NMO
200
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $55K | 0.04% |
+4,570
| New | +$55K |
|