TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+4.04%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$143M
AUM Growth
+$3.06M
Cap. Flow
-$1.01M
Cap. Flow %
-0.71%
Top 10 Hldgs %
47.3%
Holding
744
New
92
Increased
139
Reduced
68
Closed
44

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.79M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.41M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$673K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$617K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$483K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.18M
2
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$1.02M
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$910K
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$867K

Sector Composition

1 Technology 23%
2 Industrials 7.19%
3 Consumer Discretionary 5.25%
4 Healthcare 5%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
251
Lumen
LUMN
$4.87B
$30K 0.02%
1,107
– –
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$30K 0.02%
1,322
+30
+2% +$681
BIDU icon
253
Baidu
BIDU
$35.1B
$30K 0.02%
164
– –
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$64.2B
$30K 0.02%
415
+3
+0.7% +$217
NSU
255
DELISTED
Nevsun Resources Ltd.
NSU
$30K 0.02%
10,000
– –
BKH icon
256
Black Hills Corp
BKH
$4.35B
$29K 0.02%
467
– –
CCL icon
257
Carnival Corp
CCL
$42.8B
$29K 0.02%
602
– –
CSX icon
258
CSX Corp
CSX
$60.6B
$29K 0.02%
2,835
+990
+54% +$10.1K
RIO icon
259
Rio Tinto
RIO
$104B
$29K 0.02%
860
– –
SYK icon
260
Stryker
SYK
$150B
$29K 0.02%
250
– –
ATO icon
261
Atmos Energy
ATO
$26.7B
$28K 0.02%
370
– –
DFS
262
DELISTED
Discover Financial Services
DFS
$28K 0.02%
495
– –
GWW icon
263
W.W. Grainger
GWW
$47.5B
$28K 0.02%
123
– –
HOG icon
264
Harley-Davidson
HOG
$3.67B
$28K 0.02%
525
-90
-15% -$4.8K
VTR icon
265
Ventas
VTR
$30.9B
$28K 0.02%
400
+150
+60% +$10.5K
CMU
266
MFS High Yield Municipal Trust
CMU
$85M
$27K 0.02%
+5,321
New +$27K
IYE icon
267
iShares US Energy ETF
IYE
$1.16B
$27K 0.02%
681
– –
MU icon
268
Micron Technology
MU
$147B
$27K 0.02%
1,540
-150
-9% -$2.63K
GF
269
New Germany Fund
GF
$184M
$26K 0.02%
1,782
– –
IDCC icon
270
InterDigital
IDCC
$7.43B
$26K 0.02%
330
– –
KMI icon
271
Kinder Morgan
KMI
$59.1B
$26K 0.02%
1,106
+251
+29% +$5.9K
TIP icon
272
iShares TIPS Bond ETF
TIP
$13.6B
$26K 0.02%
222
– –
WDC icon
273
Western Digital
WDC
$31.9B
$26K 0.02%
598
– –
MUS
274
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$26K 0.02%
1,814
+24
+1% +$344
ES icon
275
Eversource Energy
ES
$23.6B
$25K 0.02%
464
– –
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