TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+7.36%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$417M
AUM Growth
+$29.1M
Cap. Flow
+$6.71M
Cap. Flow %
1.61%
Top 10 Hldgs %
58.54%
Holding
732
New
40
Increased
103
Reduced
106
Closed
42

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$18.9M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$18.7M
3
FM
iShares Frontier and Select EM ETF
FM
+$17.7M
4
IAU icon
iShares Gold Trust
IAU
+$16M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$23.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.5M
5
MBB icon
iShares MBS ETF
MBB
+$4.2M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 3.69%
3 Industrials 2.55%
4 Consumer Staples 1.66%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$40.7B
$24K 0.01%
266
– –
DISH
277
DELISTED
DISH Network Corp.
DISH
$24K 0.01%
837
– –
ALB icon
278
Albemarle
ALB
$8.52B
$23K 0.01%
260
-21
-7% -$1.86K
ETN icon
279
Eaton
ETN
$134B
$23K 0.01%
221
– –
FHLC icon
280
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$23K 0.01%
433
+1
+0.2% +$53
OMCL icon
281
Omnicell
OMCL
$1.48B
$23K 0.01%
307
– –
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$34.3B
$23K 0.01%
291
– –
ALSK
283
DELISTED
Alaska Communications Systems
ALSK
$23K 0.01%
11,458
– –
ADM icon
284
Archer Daniels Midland
ADM
$29.9B
$22K 0.01%
477
+1
+0.2% +$46
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$22K 0.01%
496
– –
AAL icon
286
American Airlines Group
AAL
$8.45B
$22K 0.01%
1,785
– –
GD icon
287
General Dynamics
GD
$85.9B
$22K 0.01%
161
– –
GILD icon
288
Gilead Sciences
GILD
$142B
$22K 0.01%
350
– –
B
289
Barrick Mining Corporation
B
$49.6B
$22K 0.01%
770
+48
+7% +$1.37K
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$22K 0.01%
320
– –
INFY icon
291
Infosys
INFY
$70.6B
$22K 0.01%
1,600
– –
LW icon
292
Lamb Weston
LW
$7.99B
$22K 0.01%
333
– –
NVAX icon
293
Novavax
NVAX
$1.26B
$22K 0.01%
+200
New +$22K
PWR icon
294
Quanta Services
PWR
$55.6B
$22K 0.01%
415
– –
AFB
295
AllianceBernstein National Municipal Income Fund
AFB
$304M
$21K 0.01%
1,500
– –
BYND icon
296
Beyond Meat
BYND
$190M
$21K 0.01%
128
-51
-28% -$8.37K
EA icon
297
Electronic Arts
EA
$41.7B
$21K 0.01%
159
– –
NKX icon
298
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$582M
$21K 0.01%
1,375
– –
SCHZ icon
299
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$21K 0.01%
756
+2
+0.3% +$56
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
$21K 0.01%
260
– –
10 11
12
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