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 6.33%
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
FSLR icon
526
First Solar
FSLR
$22B
$2K ﹤0.01%
+30
New +$2K
GNRC icon
527
Generac Holdings
GNRC
$10.6B
$2K ﹤0.01%
50
– –
HL icon
528
Hecla Mining
HL
$6.04B
$2K ﹤0.01%
728
-1,000
-58% -$2.75K
LNC icon
529
Lincoln National
LNC
$7.98B
$2K ﹤0.01%
45
– –
NWSA icon
530
News Corp Class A
NWSA
$16.6B
$2K ﹤0.01%
102
– –
PZG icon
531
Paramount Gold Nevada
PZG
$74.3M
$2K ﹤0.01%
2,000
– –
RSPH icon
532
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$2K ﹤0.01%
150
– –
SITC icon
533
SITE Centers
SITC
$490M
$2K ﹤0.01%
94
– –
SVM
534
Silvercorp Metals
SVM
$1.08B
$2K ﹤0.01%
1,000
– –
TBT icon
535
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$2K ﹤0.01%
37
– –
TEF icon
536
Telefonica
TEF
$30.1B
$2K ﹤0.01%
192
– –
TM icon
537
Toyota
TM
$260B
$2K ﹤0.01%
14
– –
TTWO icon
538
Take-Two Interactive
TTWO
$44.2B
$2K ﹤0.01%
100
– –
WGO icon
539
Winnebago Industries
WGO
$1.03B
$2K ﹤0.01%
+100
New +$2K
WM icon
540
Waste Management
WM
$88.6B
$2K ﹤0.01%
50
-50
-50% -$2K
GAP
541
The Gap, Inc.
GAP
$8.83B
$2K ﹤0.01%
46
– –
THMO
542
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
BFX
543
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
133
– –
ROYT
544
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
150
– –
CRZO
545
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
43
– –
ZF
546
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
102
– –
NFX
547
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
64
– –
P
548
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
100
– –
ARIA
549
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
+300
New +$2K
GG
550
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
105
– –
20 21
22
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