TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+5.44%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$159M
AUM Growth
+$159M
(+4.7%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
775
New
100
Increased
127
Reduced
103
Closed
74
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$365K |
| 3 |
Mastercard
MA
|
$346K |
| 4 |
STJ
St Jude Medical
STJ
|
$314K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$279K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Industrials | 6.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 3.99% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
201
DELISTED
Nevsun Resources Ltd.
NSU
| $51K | 0.03% |
20,000
| – | – |
|
202
Bank of Montreal
BMO
$86.2B
| $50K | 0.03% |
665
+125
| +23% | +$9.4K |
|
|
LVLT
203
DELISTED
Level 3 Communications Inc
LVLT
| $50K | 0.03% |
882
-112
| -11% | -$6.35K |
|
204
Caterpillar
CAT
$194B
| $49K | 0.03% |
531
+407
| +328% | +$37.6K |
|
205
Viatris
VTRS
$12.2B
| $49K | 0.03% |
1,255
| – | – |
|
206
Allegion
ALLE
$14.4B
| $48K | 0.03% |
629
+46
| +8% | +$3.51K |
|
207
Gilead Sciences
GILD
$139B
| $48K | 0.03% |
704
+100
| +17% | +$6.82K |
|
208
Goldman Sachs
GS
$221B
| $47K | 0.03% |
206
+140
| +212% | +$31.9K |
|
209
Morgan Stanley
MS
$236B
| $47K | 0.03% |
1,100
| – | – |
|
210
ONE Gas
OGS
$4.59B
| $47K | 0.03% |
690
| – | – |
|
211
iShares Russell 1000 Growth ETF
IWF
$115B
| $46K | 0.03% |
400
-387
| -49% | -$44.5K |
|
212
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| $46K | 0.03% |
382
| – | – |
|
213
Columbia Banking Systems
COLB
$5.55B
| $45K | 0.03% |
1,142
| – | – |
|
214
Principal Financial Group
PFG
$17.7B
| $45K | 0.03% |
711
| – | – |
|
215
Cigna
CI
$80.8B
| $44K | 0.03% |
300
| – | – |
|
216
Medtronic
MDT
$120B
| $44K | 0.03% |
543
-385
| -41% | -$31.2K |
|
217
The Mosaic Company
MOS
$10.5B
| $44K | 0.03% |
1,500
-891
| -37% | -$26.1K |
|
218
HP
HPQ
$26B
| $43K | 0.03% |
2,401
-630
| -21% | -$11.3K |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $43K | 0.03% |
715
+1
| +0.1% | +$60 |
|
|
LOGM
220
DELISTED
LogMein, Inc.
LOGM
| $41K | 0.03% |
+421
| New | +$41K |
|
221
Carnival Corp
CCL
$41.6B
| $41K | 0.03% |
702
| – | – |
|
222
Energy Select Sector SPDR Fund
XLE
$27.5B
| $41K | 0.03% |
586
+4
| +0.7% | +$280 |
|
223
Sysco
SYY
$38.6B
| $40K | 0.03% |
766
-116
| -13% | -$6.06K |
|
224
Target
TGT
$42.3B
| $40K | 0.03% |
726
+102
| +16% | +$5.62K |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $40K | 0.03% |
322
| – | – |
|