TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+6.67%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$319M
AUM Growth
+$66.5M
Cap. Flow
+$49.3M
Cap. Flow %
15.47%
Top 10 Hldgs %
60.16%
Holding
729
New
89
Increased
156
Reduced
66
Closed
28

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$19.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.4M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.3M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$15.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$13.9M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$29.9M
2
GXC icon
SPDR S&P China ETF
GXC
+$15.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.7M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$4.28M

Sector Composition

1 Technology 18.65%
2 Industrials 4.35%
3 Consumer Discretionary 4.04%
4 Healthcare 2.06%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
351
DELISTED
Abiomed Inc
ABMD
$15K ﹤0.01%
90
– –
CDK
352
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
266
– –
NBL
353
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
600
– –
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
$15K ﹤0.01%
260
– –
ACN icon
355
Accenture
ACN
$157B
$14K ﹤0.01%
67
– –
CCI icon
356
Crown Castle
CCI
$40.9B
$14K ﹤0.01%
102
+1
+1% +$137
ENZL icon
357
iShares MSCI New Zealand ETF
ENZL
$74.4M
$14K ﹤0.01%
250
– –
IP icon
358
International Paper
IP
$24.7B
$14K ﹤0.01%
317
+106
+50% +$4.68K
IQI icon
359
Invesco Quality Municipal Securities
IQI
$517M
$14K ﹤0.01%
1,100
-3,000
-73% -$38.2K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14K ﹤0.01%
180
– –
KMI icon
361
Kinder Morgan
KMI
$59.7B
$14K ﹤0.01%
638
-180
-22% -$3.95K
KSS icon
362
Kohl's
KSS
$1.83B
$14K ﹤0.01%
+268
New +$14K
LKQ icon
363
LKQ Corp
LKQ
$8.37B
$14K ﹤0.01%
396
+145
+58% +$5.13K
SINA
364
DELISTED
Sina Corp
SINA
$14K ﹤0.01%
360
– –
AOS icon
365
A.O. Smith
AOS
$10.2B
$13K ﹤0.01%
266
– –
EPC icon
366
Edgewell Personal Care
EPC
$1.04B
$13K ﹤0.01%
407
– –
B
367
Barrick Mining Corporation
B
$49.9B
$13K ﹤0.01%
722
– –
IWM icon
368
iShares Russell 2000 ETF
IWM
$66.6B
$13K ﹤0.01%
80
– –
IYR icon
369
iShares US Real Estate ETF
IYR
$3.6B
$13K ﹤0.01%
+142
New +$13K
MS icon
370
Morgan Stanley
MS
$238B
$13K ﹤0.01%
260
+150
+136% +$7.5K
NPO icon
371
Enpro
NPO
$4.57B
$13K ﹤0.01%
188
– –
PARA
372
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
+300
New +$13K
ROST icon
373
Ross Stores
ROST
$48.9B
$13K ﹤0.01%
+110
New +$13K
SU icon
374
Suncor Energy
SU
$49.8B
$13K ﹤0.01%
403
+135
+50% +$4.36K
VIG icon
375
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$13K ﹤0.01%
104
– –
13 14
15
16 17