TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+4.04%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$143M
AUM Growth
+$3.06M
(+2.2%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
744
New
92
Increased
139
Reduced
68
Closed
44
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
|
$1.02M |
| 3 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$967K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$910K |
| 5 |
BlackRock MuniHoldings Quality Fund II
MUE
|
$867K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 7.19% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $60K | 0.04% |
1,268
| – | – |
|
177
Emcor
EME
$28B
| $60K | 0.04% |
1,000
| – | – |
|
178
Bristol-Myers Squibb
BMY
$96B
| $58K | 0.04% |
1,075
+20
| +2% | +$1.08K |
|
179
Corning
GLW
$61B
| $56K | 0.04% |
2,379
| – | – |
|
180
Equity Residential
EQR
$25.5B
| $55K | 0.04% |
+860
| New | +$55K |
|
|
RAI
181
DELISTED
Reynolds American Inc
RAI
| $55K | 0.04% |
1,156
-116
| -9% | -$5.52K |
|
|
YAO
182
DELISTED
Invesco China All-Cap ETF
YAO
| $54K | 0.04% |
2,000
| – | – |
|
183
Johnson Controls International
JCI
$69.5B
| $53K | 0.04% |
1,140
-166
| -13% | -$7.72K |
|
184
Booking.com
BKNG
$178B
| $52K | 0.04% |
35
| – | – |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| $52K | 0.04% |
498
| – | – |
|
186
Gilead Sciences
GILD
$143B
| $51K | 0.04% |
646
+22
| +4% | +$1.74K |
|
187
Novartis
NVS
$251B
| $51K | 0.04% |
725
+14
| +2% | +$985 |
|
188
Qorvo
QRVO
$8.61B
| $51K | 0.04% |
921
| – | – |
|
189
SAP
SAP
$313B
| $51K | 0.04% |
560
| – | – |
|
190
Cardinal Health
CAH
$35.7B
| $50K | 0.04% |
648
+1
| +0.2% | +$77 |
|
191
HSBC
HSBC
$227B
| $50K | 0.04% |
1,467
-185
| -11% | -$6.31K |
|
192
Equinix
EQIX
$75.7B
| $49K | 0.03% |
137
| – | – |
|
193
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $49K | 0.03% |
+3,820
| New | +$49K |
|
194
VeriSign
VRSN
$26.2B
| $49K | 0.03% |
629
-200
| -24% | -$15.6K |
|
195
Edwards Lifesciences
EW
$47.5B
| $48K | 0.03% |
1,200
| – | – |
|
196
Hawaiian Electric Industries
HE
$2.12B
| $48K | 0.03% |
1,600
| – | – |
|
197
Vanguard Small-Cap ETF
VB
$67.2B
| $48K | 0.03% |
393
+75
| +24% | +$9.16K |
|
198
Viatris
VTRS
$12.2B
| $48K | 0.03% |
1,255
-953
| -43% | -$36.4K |
|
199
HP
HPQ
$27.4B
| $47K | 0.03% |
3,031
+120
| +4% | +$1.86K |
|
200
Charter Communications
CHTR
$35.7B
| $46K | 0.03% |
171
+81
| +90% | +$21.8K |
|