TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+1.63%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$132M
AUM Growth
+$476K
Cap. Flow
-$1.17M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.19%
Holding
673
New
41
Increased
80
Reduced
95
Closed
57

Top Buys

1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$410K
2
VKQ icon
Invesco Municipal Trust
VKQ
$173K
3
SCHH icon
Schwab US REIT ETF
SCHH
$162K
4
NPF
NUVEEN PREMIER MUNI INCOME FD
NPF
$152K
5
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$151K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.27M
2
FMN
Federated Hermes Premier Municipal Income Fund
FMN
$319K
3
AAPL icon
Apple
AAPL
$119K
4
T icon
AT&T
T
$110K
5
SBUX icon
Starbucks
SBUX
$108K

Sector Composition

1 Technology 28.52%
2 Industrials 6.32%
3 Healthcare 5.09%
4 Consumer Discretionary 4.03%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
451
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
54
-15
-22% -$1.39K
SPLS
452
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
445
– –
AG icon
453
First Majestic Silver
AG
$4.63B
$4K ﹤0.01%
500
– –
ASHR icon
454
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$4K ﹤0.01%
+150
New +$4K
BSX icon
455
Boston Scientific
BSX
$160B
$4K ﹤0.01%
300
– –
CSL icon
456
Carlisle Companies
CSL
$16.8B
$4K ﹤0.01%
50
– –
EA icon
457
Electronic Arts
EA
$42.2B
$4K ﹤0.01%
120
– –
IGF icon
458
iShares Global Infrastructure ETF
IGF
$7.96B
$4K ﹤0.01%
100
– –
KMB icon
459
Kimberly-Clark
KMB
$42.6B
$4K ﹤0.01%
37
– –
LEG icon
460
Leggett & Platt
LEG
$1.36B
$4K ﹤0.01%
101
+1
+1% +$40
PBW icon
461
Invesco WilderHill Clean Energy ETF
PBW
$355M
$4K ﹤0.01%
120
– –
PNC icon
462
PNC Financial Services
PNC
$79.8B
$4K ﹤0.01%
45
– –
RMBS icon
463
Rambus
RMBS
$8.05B
$4K ﹤0.01%
296
– –
SPPP
464
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
$4K ﹤0.01%
400
– –
TBI
465
Trueblue
TBI
$173M
$4K ﹤0.01%
150
– –
TNK icon
466
Teekay Tankers
TNK
$1.85B
$4K ﹤0.01%
+125
New +$4K
TWO
467
Two Harbors Investment
TWO
$1.08B
$4K ﹤0.01%
57
+1
+2% +$70
NBIS
468
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$4K ﹤0.01%
135
+70
+108% +$2.07K
DBD
469
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
117
+1
+0.9% +$34
DRE
470
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
233
– –
GLOG
471
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
165
+100
+154% +$2.42K
BREW
472
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
252
– –
VIAB
473
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
54
– –
DNB
474
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
30
– –
JO
475
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$4K ﹤0.01%
100
– –
17 18
19
20 21