TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+8.48%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$138M
AUM Growth
+$10.5M
(+8.2%)
Cap. Flow
+$700K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
732
New
48
Increased
112
Reduced
88
Closed
48
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$8.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$877K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$347K |
| 4 |
Invesco Municipal Trust
VKQ
|
$152K |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$137K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.55M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$338K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$291K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$290K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Industrials | 6.97% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$60.6B
| $58K | 0.04% |
3,156
-1,971
| -38% | -$36.2K |
|
202
Ford
F
$46.6B
| $57K | 0.04% |
4,031
+5
| +0.1% | +$71 |
|
|
JUNO
203
DELISTED
Juno Therapeutics, Inc.
JUNO
| $57K | 0.04% |
1,307
| – | – |
|
204
US Bancorp
USB
$75.8B
| $56K | 0.04% |
1,310
| – | – |
|
205
Novartis
NVS
$252B
| $55K | 0.04% |
711
-68
| -9% | -$5.26K |
|
|
S
206
DELISTED
Sprint Corporation
S
| $55K | 0.04% |
15,130
-26
| -0.2% | -$95 |
|
207
Aflac
AFL
$57.3B
| $54K | 0.04% |
1,812
| – | – |
|
208
America Movil
AMX
$59.2B
| $54K | 0.04% |
3,840
-2,400
| -38% | -$33.8K |
|
209
Regeneron Pharmaceuticals
REGN
$60.9B
| $54K | 0.04% |
100
| – | – |
|
210
iShares Russell 1000 Growth ETF
IWF
$117B
| $50K | 0.04% |
498
| – | – |
|
211
KeyCorp
KEY
$20.7B
| $50K | 0.04% |
3,827
| – | – |
|
212
Mondelez International
MDLZ
$80.2B
| $50K | 0.04% |
1,116
| – | – |
|
|
YAO
213
DELISTED
Invesco China All-Cap ETF
YAO
| $50K | 0.04% |
+2,000
| New | +$50K |
|
214
Conagra Brands
CAG
$9.26B
| $48K | 0.03% |
1,478
| – | – |
|
215
Emcor
EME
$27.7B
| $48K | 0.03% |
1,000
| – | – |
|
216
Hewlett Packard
HPE
$30.7B
| $48K | 0.03% |
+5,432
| New | +$48K |
|
|
ATHN
217
DELISTED
Athenahealth, Inc.
ATHN
| $48K | 0.03% |
300
| – | – |
|
218
Freeport-McMoran
FCX
$66.7B
| $47K | 0.03% |
6,870
+5,584
| +434% | +$38.2K |
|
219
Realty Income
O
$54B
| $47K | 0.03% |
946
+630
| +199% | +$31.3K |
|
220
Qorvo
QRVO
$8.64B
| $47K | 0.03% |
921
| – | – |
|
221
Hawaiian Electric Industries
HE
$2.12B
| $46K | 0.03% |
1,600
| – | – |
|
|
DISH
222
DELISTED
DISH Network Corp.
DISH
| $46K | 0.03% |
800
| – | – |
|
223
Alcoa
AA
$8.17B
| $45K | 0.03% |
+1,914
| New | +$45K |
|
224
Cigna
CI
$82B
| $44K | 0.03% |
300
| – | – |
|
225
Nike
NKE
$110B
| $44K | 0.03% |
704
+480
| +214% | +$30K |
|