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
UHS icon
351
Universal Health Services
UHS
$12.1B
$13K 0.01%
106
– –
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
$13K 0.01%
291
– –
CTAS icon
353
Cintas
CTAS
$82.4B
$12K 0.01%
420
– –
ENZL icon
354
iShares MSCI New Zealand ETF
ENZL
$73.8M
$12K 0.01%
250
– –
HDGE icon
355
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$12K 0.01%
120
– –
HFWA icon
356
Heritage Financial
HFWA
$842M
$12K 0.01%
675
+5
+0.7% +$89
IJR icon
357
iShares Core S&P Small-Cap ETF
IJR
$86B
$12K 0.01%
200
– –
LITE icon
358
Lumentum
LITE
$10.4B
$12K 0.01%
276
– –
LULU icon
359
lululemon athletica
LULU
$19.9B
$12K 0.01%
192
– –
OSUR icon
360
OraSure Technologies
OSUR
$236M
$12K 0.01%
1,500
– –
OXY icon
361
Occidental Petroleum
OXY
$45.2B
$12K 0.01%
160
-105
-40% -$7.88K
SEE icon
362
Sealed Air
SEE
$4.82B
$12K 0.01%
270
– –
TTWO icon
363
Take-Two Interactive
TTWO
$44.2B
$12K 0.01%
270
+170
+170% +$7.56K
TXT icon
364
Textron
TXT
$14.5B
$12K 0.01%
300
– –
VLO icon
365
Valero Energy
VLO
$48.7B
$12K 0.01%
234
– –
VNQI icon
366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$12K 0.01%
+215
New +$12K
AGCO icon
367
AGCO
AGCO
$8.28B
$11K 0.01%
220
– –
CAT icon
368
Caterpillar
CAT
$198B
$11K 0.01%
123
+1
+0.8% +$89
FSBW icon
369
FS Bancorp
FSBW
$321M
$11K 0.01%
724
– –
NPO icon
370
Enpro
NPO
$4.58B
$11K 0.01%
188
– –
NWL icon
371
Newell Brands
NWL
$2.68B
$11K 0.01%
210
+50
+31% +$2.62K
SCHW icon
372
Charles Schwab
SCHW
$167B
$11K 0.01%
336
+1
+0.3% +$33
SIRI icon
373
SiriusXM
SIRI
$8.1B
$11K 0.01%
265
– –
UNIT
374
Uniti Group
UNIT
$1.59B
$11K 0.01%
364
– –
WLL
375
DELISTED
Whiting Petroleum Corporation
WLL
$11K 0.01%
+4
New +$11K
13 14
15
16 17