TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+7.4%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$261M
AUM Growth
+$261M
(+9.3%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
726
New
40
Increased
102
Reduced
89
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 5.45% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 2.77% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.6M | 14.02% | 319,644 -9,370 | -3% | -$1.07M |
|
2
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $22M | 8.44% | 106,850 +99,842 | +1,425% | +$20.6M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.9M | 8.01% | 274,396 +176,298 | +180% | +$13.4M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $15.7M | 6.02% | 468,196 +28,980 | +7% | +$972K |
|
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13.6M | 5.23% | 202,040 -12,989 | -6% | -$877K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.6M | 5.22% | 252,420 +61,753 | +32% | +$3.33M |
|
7
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $13.1M | 5.01% | 303,809 +301,994 | +16,639% | +$13M |
|
8
Global X MLP ETF
MLPA
$1.86B
| $12.2M | 4.67% | +1,275,749 | New | +$12.2M |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.96M | 3.43% | 131,165 -144,303 | -52% | -$9.85M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.01M | 2.69% | 121,266 -77,131 | -39% | -$4.46M |
|
11
Amazon
AMZN
$2.44T
| $4.35M | 1.67% | 2,173 +61 | +3% | +$122K |
|
|
DYLS
12
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $4.13M | 1.58% | +116,623 | New | +$4.13M |
|
13
Boeing
BA
$177B
| $4.07M | 1.56% | 10,934 +47 | +0.4% | +$17.5K |
|
14
Apple
AAPL
$3.45T
| $3.4M | 1.3% | 15,043 -1,609 | -10% | -$363K |
|
15
Starbucks
SBUX
$100B
| $3.1M | 1.19% | 54,559 -979 | -2% | -$55.6K |
|
16
Adobe
ADBE
$151B
| $2.59M | 0.99% | 9,600 | – | – |
|
17
Costco
COST
$418B
| $2.19M | 0.84% | 9,304 -120 | -1% | -$28.2K |
|
18
Honeywell
HON
$139B
| $2.03M | 0.78% | 12,217 +1 | +0% | +$166 |
|
19
United Parcel Service
UPS
$74.1B
| $2M | 0.77% | 17,089 -409 | -2% | -$47.7K |
|
20
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.98M | 0.76% | 154,635 +21 | +0% | +$269 |
|
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.8M | 0.69% | 123,505 | – | – |
|
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.7M | 0.65% | 134,347 -4,609 | -3% | -$58.4K |
|
23
Home Depot
HD
$405B
| $1.67M | 0.64% | 8,059 +2 | +0% | +$414 |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.61M | 0.62% | 23,072 +18,636 | +420% | +$1.3M |
|
25
Cisco
CSCO
$274B
| $1.55M | 0.6% | 31,907 -605 | -2% | -$29.4K |
|