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
ESL
126
DELISTED
Esterline Technologies
ESL
$136K 0.05%
1,500
– –
ALL icon
127
Allstate
ALL
$53.1B
$134K 0.05%
1,356
– –
PM icon
128
Philip Morris
PM
$251B
$134K 0.05%
1,648
– –
O icon
129
Realty Income
O
$54.2B
$132K 0.05%
2,391
-1,032
-30% -$57K
ASXC
130
DELISTED
Asensus Surgical, Inc.
ASXC
$132K 0.05%
1,748
+1,733
+11,553% +$131K
QQQ icon
131
Invesco QQQ Trust
QQQ
$368B
$131K 0.05%
706
– –
BSCI
132
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$128K 0.05%
6,035
+1,335
+28% +$28.3K
ADP icon
133
Automatic Data Processing
ADP
$120B
$124K 0.05%
825
+25
+3% +$3.76K
NVDA icon
134
NVIDIA
NVDA
$4.07T
$122K 0.05%
17,360
-600
-3% -$4.22K
SRE icon
135
Sempra
SRE
$52.9B
$120K 0.05%
2,110
– –
UDR icon
136
UDR
UDR
$13B
$120K 0.05%
2,970
– –
ALK icon
137
Alaska Air
ALK
$7.28B
$118K 0.05%
1,715
+305
+22% +$21K
HAL icon
138
Halliburton
HAL
$18.8B
$115K 0.04%
2,846
– –
TSN icon
139
Tyson Foods
TSN
$20B
$115K 0.04%
1,930
+430
+29% +$25.6K
CSX icon
140
CSX Corp
CSX
$60.6B
$114K 0.04%
4,617
+3
+0.1% +$74
SCHV icon
141
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$114K 0.04%
6,123
+27
+0.4% +$503
ACN icon
142
Accenture
ACN
$159B
$111K 0.04%
650
– –
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$660B
$111K 0.04%
382
– –
EMR icon
144
Emerson Electric
EMR
$74.6B
$108K 0.04%
1,416
+1,209
+584% +$92.2K
KO icon
145
Coca-Cola
KO
$292B
$105K 0.04%
2,264
-426
-16% -$19.8K
DELL icon
146
Dell
DELL
$84.4B
$104K 0.04%
3,823
-75
-2% -$2.04K
EVN
147
Eaton Vance Municipal Income Trust
EVN
$424M
$99K 0.04%
8,650
– –
D icon
148
Dominion Energy
D
$49.7B
$98K 0.04%
1,393
+16
+1% +$1.13K
BSCJ
149
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$98K 0.04%
4,645
-105
-2% -$2.22K
BSCK
150
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$98K 0.04%
4,645
-105
-2% -$2.22K
4 5
6
7 8