TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
This Quarter Return
+0.13%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.08M
Cap. Flow %
-1.54%
Top 10 Hldgs %
43.02%
Holding
694
New
42
Increased
95
Reduced
85
Closed
48

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$9.15M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71M
3
V icon
Visa
V
$227K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$93K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$9.97M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.26M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$849K
4
MSFT icon
Microsoft
MSFT
$686K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$523K

Sector Composition

1 Technology 24.4%
2 Industrials 7.88%
3 Healthcare 5.49%
4 Consumer Discretionary 4.64%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$371B
$226K 0.17%
14,675
-3,402
-19% -$52.4K
PEP icon
102
PepsiCo
PEP
$202B
$216K 0.16%
2,262
+33
+1% +$3.15K
PGR icon
103
Progressive
PGR
$143B
$211K 0.16%
7,765
– –
EBAY icon
104
eBay
EBAY
$40.9B
$209K 0.15%
3,630
– –
DEO icon
105
Diageo
DEO
$61.3B
$206K 0.15%
1,862
– –
ESL
106
DELISTED
Esterline Technologies
ESL
$206K 0.15%
1,800
– –
MMM icon
107
3M
MMM
$80.7B
$205K 0.15%
1,240
– –
UAL icon
108
United Airlines
UAL
$34.4B
$205K 0.15%
3,050
– –
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$198K 0.15%
1,907
-1,195
-39% -$124K
T icon
110
AT&T
T
$207B
$197K 0.15%
6,048
-328
-5% -$10.7K
VTRS icon
111
Viatris
VTRS
$12.3B
$183K 0.14%
3,082
– –
ITW icon
112
Illinois Tool Works
ITW
$76.1B
$181K 0.13%
1,866
– –
HDB icon
113
HDFC Bank
HDB
$180B
$175K 0.13%
2,975
– –
NQS
114
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$175K 0.13%
12,400
– –
WFC icon
115
Wells Fargo
WFC
$258B
$172K 0.13%
3,155
-100
-3% -$5.45K
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$656B
$169K 0.13%
821
+728
+783% +$150K
NPF
117
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$168K 0.12%
12,081
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$166K 0.12%
2,776
-19
-0.7% -$1.14K
DUK icon
119
Duke Energy
DUK
$94.3B
$165K 0.12%
2,143
+39
+2% +$3K
EIM
120
Eaton Vance Municipal Bond Fund
EIM
$528M
$161K 0.12%
12,500
– –
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$158K 0.12%
2,474
-900
-27% -$57.5K
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$158K 0.12%
3,633
– –
FDX icon
123
FedEx
FDX
$52.9B
$157K 0.12%
950
– –
LOW icon
124
Lowe's Companies
LOW
$146B
$147K 0.11%
1,978
– –
NXZ
125
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$146K 0.11%
10,300
– –
3 4
5
6 7