TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+4.26%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$131M
AUM Growth
+$9.32M
(+7.6%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
692
New
49
Increased
88
Reduced
100
Closed
61
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$9.07M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.38M |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
$503K |
| 4 |
F5
FFIV
|
$403K |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$275K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.08M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$577K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$515K |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Industrials | 6.81% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $77K | 0.06% |
2,021
+332
| +20% | +$12.6K |
|
177
EOG Resources
EOG
$64.4B
| $76K | 0.06% |
650
+20
| +3% | +$2.34K |
|
178
Travelers Companies
TRV
$62B
| $76K | 0.06% |
809
| – | – |
|
179
American Airlines Group
AAL
$8.63B
| $75K | 0.06% |
1,742
+186
| +12% | +$8.01K |
|
180
Schlumberger
SLB
$53.4B
| $75K | 0.06% |
640
+40
| +7% | +$4.69K |
|
181
Autodesk
ADSK
$69.5B
| $74K | 0.06% |
1,320
| – | – |
|
|
LVLT
182
DELISTED
Level 3 Communications Inc
LVLT
| $74K | 0.06% |
1,686
+3
| +0.2% | +$132 |
|
|
CBST
183
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $74K | 0.06% |
1,066
+50
| +5% | +$3.47K |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $71K | 0.05% |
1,015
-9
| -0.9% | -$630 |
|
185
AbbVie
ABBV
$375B
| $70K | 0.05% |
1,245
| – | – |
|
186
Qualcomm
QCOM
$172B
| $70K | 0.05% |
880
-307
| -26% | -$24.4K |
|
|
DMF
187
DELISTED
BNY Mellon Municipal Income
DMF
| $68K | 0.05% |
7,300
| – | – |
|
188
Eli Lilly
LLY
$652B
| $68K | 0.05% |
1,100
| – | – |
|
189
WaFd
WAFD
$2.5B
| $67K | 0.05% |
2,984
| – | – |
|
190
Automatic Data Processing
ADP
$120B
| $66K | 0.05% |
945
| – | – |
|
191
Allstate
ALL
$53.1B
| $66K | 0.05% |
1,128
| – | – |
|
192
Xcel Energy
XEL
$43B
| $66K | 0.05% |
2,047
-312
| -13% | -$10.1K |
|
193
HSBC
HSBC
$227B
| $65K | 0.05% |
1,496
-522
| -26% | -$22.7K |
|
194
Accenture
ACN
$159B
| $63K | 0.05% |
775
| – | – |
|
195
Abbott
ABT
$231B
| $61K | 0.05% |
1,495
-251
| -14% | -$10.2K |
|
196
American Express
AXP
$227B
| $61K | 0.05% |
643
| – | – |
|
197
ConocoPhillips
COP
$116B
| $60K | 0.05% |
697
-1
| -0.1% | -$86 |
|
198
Novartis
NVS
$251B
| $60K | 0.05% |
743
| – | – |
|
199
Omeros
OMER
$284M
| $60K | 0.05% |
3,450
+1,300
| +60% | +$22.6K |
|
200
US Bancorp
USB
$75.9B
| $60K | 0.05% |
1,381
-1,673
| -55% | -$72.7K |
|