TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
This Quarter Return
+1.34%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.52M
Cap. Flow %
3.64%
Top 10 Hldgs %
46.95%
Holding
753
New
54
Increased
107
Reduced
129
Closed
99

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$13M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.42M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.37M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.28M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$424K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$12.4M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.3M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.25M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.19M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.13M

Sector Composition

1 Technology 22.05%
2 Industrials 6.93%
3 Consumer Discretionary 4.93%
4 Healthcare 4.08%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFPI icon
476
UFP Industries
UFPI
$5.82B
$4K ﹤0.01%
35
– –
XES icon
477
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
$4K ﹤0.01%
200
– –
CS
478
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
260
– –
BBBY
479
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
100
– –
CAJ
480
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
135
– –
RJA
481
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
664
– –
BREW
482
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
240
– –
SDRL
483
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
1,031
– –
PETX
484
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
500
– –
WIN
485
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
504
+200
+66% +$1.59K
JUNO
486
DELISTED
Juno Therapeutics, Inc.
JUNO
$4K ﹤0.01%
228
-1,079
-83% -$18.9K
MFT
487
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$4K ﹤0.01%
300
– –
AMWD icon
488
American Woodmark
AMWD
$924M
$3K ﹤0.01%
40
– –
BCE icon
489
BCE
BCE
$22.8B
$3K ﹤0.01%
58
– –
BNS icon
490
Scotiabank
BNS
$77.5B
$3K ﹤0.01%
55
– –
CAF
491
Morgan Stanley China A Share Fund
CAF
$264M
$3K ﹤0.01%
150
– –
CC icon
492
Chemours
CC
$2.27B
$3K ﹤0.01%
150
– –
DHI icon
493
D.R. Horton
DHI
$51.4B
$3K ﹤0.01%
128
+1
+0.8% +$23
EUO icon
494
ProShares UltraShort Euro
EUO
$33.9M
$3K ﹤0.01%
+105
New +$3K
FIS icon
495
Fidelity National Information Services
FIS
$35.6B
$3K ﹤0.01%
42
– –
GPRO icon
496
GoPro
GPRO
$244M
$3K ﹤0.01%
300
-237
-44% -$2.37K
HL icon
497
Hecla Mining
HL
$5.96B
$3K ﹤0.01%
580
– –
IPAY icon
498
Amplify Mobile Payments ETF
IPAY
$271M
$3K ﹤0.01%
+100
New +$3K
IXC icon
499
iShares Global Energy ETF
IXC
$1.83B
$3K ﹤0.01%
80
– –
LGIH icon
500
LGI Homes
LGIH
$1.39B
$3K ﹤0.01%
100
– –
18 19
20
21 22