TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+7.4%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$261M
AUM Growth
+$22.2M
Cap. Flow
+$7.93M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.75%
Holding
726
New
40
Increased
100
Reduced
89
Closed
61

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$20.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$13.4M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$13M
4
MLPA icon
Global X MLP ETF
MLPA
$12.2M
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$4.13M

Top Sells

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$13.6M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$13.5M
3
GXC icon
SPDR S&P China ETF
GXC
$11.8M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$9.85M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
$4.55M

Sector Composition

1 Technology 19.68%
2 Industrials 5.45%
3 Consumer Discretionary 4.16%
4 Healthcare 2.77%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.9B
$230K 0.09%
7,117
+570
+9% +$18.4K
MCD icon
102
McDonald's
MCD
$224B
$221K 0.08%
1,319
+100
+8% +$16.8K
RSPU icon
103
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$202K 0.08%
4,616
+1,312
+40% +$57.4K
DHR icon
104
Danaher
DHR
$143B
$201K 0.08%
2,085
– –
MUE icon
105
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$200K 0.08%
16,600
– –
SWK icon
106
Stanley Black & Decker
SWK
$12.1B
$194K 0.07%
1,325
– –
FTV icon
107
Fortive
FTV
$16.2B
$191K 0.07%
2,717
-239
-8% -$16.8K
DEO icon
108
Diageo
DEO
$61.3B
$186K 0.07%
1,312
-75
-5% -$10.6K
ESV
109
DELISTED
Ensco Rowan plc
ESV
$180K 0.07%
5,325
– –
DUK icon
110
Duke Energy
DUK
$93.8B
$178K 0.07%
2,231
– –
OKE icon
111
Oneok
OKE
$45.7B
$174K 0.07%
2,560
– –
TT icon
112
Trane Technologies
TT
$92.1B
$173K 0.07%
1,690
– –
KR icon
113
Kroger
KR
$44.8B
$171K 0.07%
5,876
+516
+10% +$15K
BMY icon
114
Bristol-Myers Squibb
BMY
$96B
$167K 0.06%
2,687
-150
-5% -$9.32K
DAL icon
115
Delta Air Lines
DAL
$39.9B
$165K 0.06%
2,850
– –
VKI icon
116
Invesco Advantage Municipal Income Trust II
VKI
$373M
$165K 0.06%
15,700
– –
HDB icon
117
HDFC Bank
HDB
$361B
$158K 0.06%
3,368
-2,282
-40% -$107K
PRU icon
118
Prudential Financial
PRU
$37.2B
$158K 0.06%
1,562
+1
+0.1% +$101
LOW icon
119
Lowe's Companies
LOW
$151B
$151K 0.06%
1,312
– –
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.82B
$150K 0.06%
16,023
– –
TXN icon
121
Texas Instruments
TXN
$171B
$148K 0.06%
1,376
-96
-7% -$10.3K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$145K 0.06%
1,857
+12
+0.7% +$937
LLY icon
123
Eli Lilly
LLY
$652B
$144K 0.06%
1,345
– –
QCOM icon
124
Qualcomm
QCOM
$172B
$144K 0.06%
1,993
-21
-1% -$1.52K
AKP
125
DELISTED
Alliance Californa Muni Fd
AKP
$136K 0.05%
10,000
– –
3 4
5
6 7