TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+2.47%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$147M
AUM Growth
+$8.37M
(+6%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
737
New
48
Increased
116
Reduced
87
Closed
100
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$3.52M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.13M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.02M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$487K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$446K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$178K |
| 5 |
Valmont Industries
VMI
|
$124K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 6.7% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $58K | 0.04% |
630
-94
| -13% | -$8.65K |
|
202
Johnson Controls International
JCI
$69.5B
| $58K | 0.04% |
1,416
| – | – |
|
203
Aflac
AFL
$57.2B
| $57K | 0.04% |
1,812
| – | – |
|
204
Realty Income
O
$54.2B
| $57K | 0.04% |
946
| – | – |
|
205
Hewlett Packard
HPE
$31B
| $56K | 0.04% |
5,432
| – | – |
|
206
Ford
F
$46.7B
| $55K | 0.04% |
4,037
+6
| +0.1% | +$82 |
|
207
Corning
GLW
$61B
| $55K | 0.04% |
2,629
-527
| -17% | -$11K |
|
208
Micron Technology
MU
$147B
| $54K | 0.04% |
5,190
+3,640
| +235% | +$37.9K |
|
209
Cardinal Health
CAH
$35.7B
| $53K | 0.04% |
646
+1
| +0.2% | +$82 |
|
210
Kraft Heinz
KHC
$32.3B
| $53K | 0.04% |
681
+332
| +95% | +$25.8K |
|
211
Navient
NAVI
$1.37B
| $53K | 0.04% |
+4,400
| New | +$53K |
|
212
US Bancorp
USB
$75.9B
| $53K | 0.04% |
1,310
| – | – |
|
|
S
213
DELISTED
Sprint Corporation
S
| $53K | 0.04% |
15,130
| – | – |
|
214
Hawaiian Electric Industries
HE
$2.12B
| $52K | 0.04% |
1,600
| – | – |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $52K | 0.04% |
1,254
+1,200
| +2,222% | +$49.8K |
|
216
Conagra Brands
CAG
$9.23B
| $51K | 0.03% |
1,478
| – | – |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $51K | 0.03% |
442
+220
| +99% | +$25.4K |
|
218
iShares Russell 1000 Growth ETF
IWF
$117B
| $50K | 0.03% |
498
| – | – |
|
219
ProShares UltraShort S&P500
SDS
$442M
| $50K | 0.03% |
+131
| New | +$50K |
|
220
Sysco
SYY
$39.4B
| $50K | 0.03% |
1,080
+201
| +23% | +$9.31K |
|
|
JUNO
221
DELISTED
Juno Therapeutics, Inc.
JUNO
| $50K | 0.03% |
1,307
| – | – |
|
222
Emcor
EME
$28B
| $49K | 0.03% |
1,000
| – | – |
|
223
Seagate
STX
$40B
| $48K | 0.03% |
1,400
+1,255
| +866% | +$43K |
|
|
YAO
224
DELISTED
Invesco China All-Cap ETF
YAO
| $47K | 0.03% |
2,000
| – | – |
|
225
Devon Energy
DVN
$22.1B
| $46K | 0.03% |
1,685
+1,532
| +1,001% | +$41.8K |
|