TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+4.29%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$122M
AUM Growth
-$409K
Cap. Flow
-$4.66M
Cap. Flow %
-3.82%
Top 10 Hldgs %
42.32%
Holding
675
New
63
Increased
99
Reduced
102
Closed
31

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$3.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.2M
3
PCH icon
PotlatchDeltic
PCH
$374K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$151K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.41M
2
MSFT icon
Microsoft
MSFT
$1.22M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$441K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$417K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$403K

Sector Composition

1 Technology 29.08%
2 Industrials 7.48%
3 Healthcare 5.45%
4 Consumer Discretionary 4.11%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIA icon
101
Invesco Municipal Income Opportunities Trust
OIA
$283M
$240K 0.2%
36,392
+233
+0.6% +$1.54K
XOM icon
102
Exxon Mobil
XOM
$466B
$237K 0.19%
2,430
-123
-5% -$12K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$660B
$230K 0.19%
1,229
+261
+27% +$48.8K
BBF
104
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$229K 0.19%
17,200
+4,100
+31% +$54.6K
MON
105
DELISTED
Monsanto Co
MON
$223K 0.18%
1,963
+1
+0.1% +$114
WFC icon
106
Wells Fargo
WFC
$253B
$211K 0.17%
4,244
-322
-7% -$16K
GLD icon
107
SPDR Gold Trust
GLD
$112B
$210K 0.17%
1,696
+60
+4% +$7.43K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.17%
+2,795
New +$204K
VTRS icon
109
Viatris
VTRS
$12.2B
$202K 0.17%
4,129
– –
HAL icon
110
Halliburton
HAL
$18.8B
$200K 0.16%
3,391
-54
-2% -$3.19K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$193K 0.16%
4,225
– –
PGR icon
112
Progressive
PGR
$143B
$188K 0.15%
7,765
– –
ITW icon
113
Illinois Tool Works
ITW
$77.6B
$186K 0.15%
2,291
+1
+0% +$81
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.7B
$183K 0.15%
2,588
+81
+3% +$5.73K
TXN icon
115
Texas Instruments
TXN
$171B
$169K 0.14%
3,586
+56
+2% +$2.64K
OKE icon
116
Oneok
OKE
$45.7B
$164K 0.13%
2,760
-392
-12% -$23.3K
NQS
117
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$164K 0.13%
12,400
– –
BEN icon
118
Franklin Resources
BEN
$13B
$163K 0.13%
3,003
– –
S
119
DELISTED
Sprint Corporation
S
$154K 0.13%
16,755
– –
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$153K 0.13%
3,633
-590
-14% -$24.8K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$68.4B
$151K 0.12%
+2,993
New +$151K
EIM
122
Eaton Vance Municipal Bond Fund
EIM
$553M
$149K 0.12%
12,500
– –
MDT icon
123
Medtronic
MDT
$119B
$149K 0.12%
2,417
-990
-29% -$61K
BP icon
124
BP
BP
$87.4B
$147K 0.12%
3,743
– –
HPQ icon
125
HP
HPQ
$27.4B
$144K 0.12%
9,806
-1,076
-10% -$15.8K
3 4
5
6 7