TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
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
+$132M
Cap. Flow
-$1.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
46.19%
Holding
673
New
43
Increased
84
Reduced
89
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
DGS icon
601
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
– –
-25
Closed -$1K
EEMV icon
602
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-15
Closed -$1K
EGHT icon
603
8x8 Inc
EGHT
$267M
– –
-300
Closed -$2K
EIDO icon
604
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-50
Closed -$1K
EUO icon
605
ProShares UltraShort Euro
EUO
$33.9M
– –
-200
Closed -$3K
EXEL icon
606
Exelixis
EXEL
$9.97B
$0 ﹤0.01%
35
– –
FMN
607
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
– –
-20,983
Closed -$319K
FXY icon
608
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
– –
-35
Closed -$3K
GOGO icon
609
Gogo Inc
GOGO
$1.44B
– –
-100
Closed -$2K
HII icon
610
Huntington Ingalls Industries
HII
$10.5B
– –
-12
Closed -$1K
HLIT icon
611
Harmonic Inc
HLIT
$1.09B
$0 ﹤0.01%
32
– –
IHE icon
612
iShares US Pharmaceuticals ETF
IHE
$578M
– –
-52
Closed -$7K
ITB icon
613
iShares US Home Construction ETF
ITB
$3.19B
– –
-100
Closed -$2K
KGC icon
614
Kinross Gold
KGC
$26.7B
– –
-600
Closed -$2K
LIVE icon
615
Live Ventures
LIVE
$61.2M
– –
-315
Closed -$1K
LNN icon
616
Lindsay Corp
LNN
$1.48B
– –
-25
Closed -$2K
MET icon
617
MetLife
MET
$53.5B
– –
-109
Closed -$6K
NFG icon
618
National Fuel Gas
NFG
$7.79B
– –
-1,302
Closed -$102K
NOC icon
619
Northrop Grumman
NOC
$83B
– –
-72
Closed -$9K
NUGT icon
620
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$824M
– –
-150
Closed -$7K
PBR icon
621
Petrobras
PBR
$78.9B
– –
-141
Closed -$2K
PIPR icon
622
Piper Sandler
PIPR
$5.69B
– –
-2
Closed –
PRTA icon
623
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
11
– –
RIG icon
624
Transocean
RIG
$2.83B
$0 ﹤0.01%
15
– –
ROM icon
625
ProShares Ultra Technology
ROM
$752M
– –
-30
Closed -$4K
23 24
25
26 27