TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+5.66%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$138M
AUM Growth
+$6.48M
Cap. Flow
-$352K
Cap. Flow %
-0.25%
Top 10 Hldgs %
45.16%
Holding
694
New
65
Increased
105
Reduced
120
Closed
43

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.73M
2
HON icon
Honeywell
HON
$1.31M
3
UPS icon
United Parcel Service
UPS
$739K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$487K
5
WAFD icon
WaFd
WAFD
$447K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.43M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.31M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.31M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$667K
5
AAPL icon
Apple
AAPL
$427K

Sector Composition

1 Technology 26.74%
2 Industrials 7.88%
3 Healthcare 5.27%
4 Consumer Discretionary 4.24%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
251
Atmos Energy
ATO
$26.7B
$32K 0.02%
579
– –
DFS
252
DELISTED
Discover Financial Services
DFS
$32K 0.02%
495
– –
VB icon
253
Vanguard Small-Cap ETF
VB
$67.2B
$32K 0.02%
278
– –
HES
254
DELISTED
Hess
HES
$31K 0.02%
419
-70
-14% -$5.18K
CI icon
255
Cigna
CI
$81.5B
$31K 0.02%
300
– –
GWW icon
256
W.W. Grainger
GWW
$47.5B
$31K 0.02%
123
+23
+23% +$5.8K
KEYS icon
257
Keysight
KEYS
$28.9B
$30K 0.02%
+880
New +$30K
STT icon
258
State Street
STT
$32B
$30K 0.02%
385
– –
EQNR icon
259
Equinor
EQNR
$60.1B
$29K 0.02%
1,670
-376
-18% -$6.53K
HSY icon
260
Hershey
HSY
$37.6B
$29K 0.02%
275
– –
LVS icon
261
Las Vegas Sands
LVS
$36.9B
$29K 0.02%
500
– –
PCG icon
262
PG&E
PCG
$33.2B
$29K 0.02%
551
+177
+47% +$9.32K
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29K 0.02%
190
-33
-15% -$5.04K
OGS icon
264
ONE Gas
OGS
$4.56B
$28K 0.02%
690
– –
PFG icon
265
Principal Financial Group
PFG
$17.8B
$28K 0.02%
543
+43
+9% +$2.22K
WIT icon
266
Wipro
WIT
$28.6B
$28K 0.02%
13,275
– –
CCL icon
267
Carnival Corp
CCL
$42.8B
$27K 0.02%
602
+100
+20% +$4.49K
FBIN icon
268
Fortune Brands Innovations
FBIN
$7.3B
$27K 0.02%
702
– –
OMER icon
269
Omeros
OMER
$284M
$27K 0.02%
1,100
-2,900
-73% -$71.2K
TJX icon
270
TJX Companies
TJX
$155B
$27K 0.02%
800
– –
AB icon
271
AllianceBernstein
AB
$4.29B
– –
0
– –
IIM icon
272
Invesco Value Municipal Income Trust
IIM
$558M
$26K 0.02%
1,590
-40,774
-96% -$667K
RMTI icon
273
Rockwell Medical
RMTI
$55.8M
$26K 0.02%
227
– –
BKH icon
274
Black Hills Corp
BKH
$4.35B
$25K 0.02%
467
– –
ES icon
275
Eversource Energy
ES
$23.6B
$25K 0.02%
464
– –
9 10
11
12 13