TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+5.33%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$205M
AUM Growth
+$9.01M
Cap. Flow
-$652K
Cap. Flow %
-0.32%
Top 10 Hldgs %
56.5%
Holding
796
New
95
Increased
97
Reduced
106
Closed
51

Top Buys

1
EWP icon
iShares MSCI Spain ETF
EWP
$12M
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$5.56M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$4.02M
4
ZJPN
SPDR Solactive Japan ETF
ZJPN
$3.89M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.79M

Top Sells

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$12M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$11.4M
3
SCHH icon
Schwab US REIT ETF
SCHH
$4.21M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.55M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
$947K

Sector Composition

1 Technology 20.8%
2 Industrials 6.79%
3 Consumer Discretionary 4.09%
4 Healthcare 3.16%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
251
DELISTED
Celgene Corp
CELG
$34K 0.02%
322
– –
FURY
252
Fury Gold Mines
FURY
$116M
$33K 0.02%
13,500
– –
HPE icon
253
Hewlett Packard
HPE
$31B
$33K 0.02%
2,301
-349
-13% -$5.01K
MMU
254
Western Asset Managed Municipals Fund
MMU
$551M
$33K 0.02%
2,363
– –
MIC
255
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32K 0.02%
+500
New +$32K
AIT icon
256
Applied Industrial Technologies
AIT
$10B
$32K 0.02%
472
– –
COP icon
257
ConocoPhillips
COP
$116B
$32K 0.02%
584
-35
-6% -$1.92K
HOG icon
258
Harley-Davidson
HOG
$3.67B
$32K 0.02%
625
– –
SO icon
259
Southern Company
SO
$101B
$31K 0.02%
638
– –
TJX icon
260
TJX Companies
TJX
$155B
$31K 0.02%
800
– –
VFL
261
abrdn National Municipal Income Fund
VFL
$122M
$31K 0.02%
2,327
– –
RSPF icon
262
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$30K 0.01%
680
-272,405
-100% -$12M
RSPT icon
263
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$30K 0.01%
2,110
-802,980
-100% -$11.4M
AMT icon
264
American Tower
AMT
$92.9B
$29K 0.01%
+200
New +$29K
BXMX icon
265
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$29K 0.01%
+2,064
New +$29K
GWW icon
266
W.W. Grainger
GWW
$47.5B
$29K 0.01%
123
– –
PSX icon
267
Phillips 66
PSX
$53.2B
$29K 0.01%
284
– –
WOOD icon
268
iShares Global Timber & Forestry ETF
WOOD
$251M
$29K 0.01%
402
+1
+0.2% +$72
BKH icon
269
Black Hills Corp
BKH
$4.35B
$28K 0.01%
467
– –
MODG icon
270
Topgolf Callaway Brands
MODG
$1.7B
$28K 0.01%
2,000
– –
STEW
271
SRH Total Return Fund
STEW
$1.78B
$28K 0.01%
+2,500
New +$28K
MLNX
272
DELISTED
Mellanox Technologies, Ltd.
MLNX
$26K 0.01%
400
– –
MUS
273
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$26K 0.01%
1,949
+27
+1% +$360
CEN
274
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$25K 0.01%
+250
New +$25K
C icon
275
Citigroup
C
$176B
$25K 0.01%
336
-2,426
-88% -$181K
9 10
11
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