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
S
151
DELISTED
Sprint Corporation
S
$109K 0.08%
17,160
– –
SLV icon
152
iShares Silver Trust
SLV
$20.3B
$108K 0.08%
6,596
+400
+6% +$6.55K
LOW icon
153
Lowe's Companies
LOW
$146B
$105K 0.08%
1,978
– –
IBCB
154
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$100K 0.08%
1,000
– –
GLW icon
155
Corning
GLW
$59.1B
$99K 0.08%
5,125
-242
-5% -$4.68K
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
$99K 0.08%
2,878
-300
-9% -$10.3K
JPM icon
157
JPMorgan Chase
JPM
$817B
$98K 0.07%
1,634
– –
BHI
158
DELISTED
Baker Hughes
BHI
$91K 0.07%
1,400
-97
-6% -$6.31K
ESL
159
DELISTED
Esterline Technologies
ESL
$89K 0.07%
800
– –
F icon
160
Ford
F
$46.2B
$84K 0.06%
5,678
-1,085
-16% -$16.1K
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$83K 0.06%
1,552
– –
D icon
162
Dominion Energy
D
$50.2B
$82K 0.06%
1,191
+10
+0.8% +$688
DAL icon
163
Delta Air Lines
DAL
$40.2B
$81K 0.06%
2,250
– –
HSBC icon
164
HSBC
HSBC
$224B
$81K 0.06%
1,596
+307
+24% +$15.6K
ZBH icon
165
Zimmer Biomet
ZBH
$20.7B
$80K 0.06%
796
– –
CAT icon
166
Caterpillar
CAT
$193B
$79K 0.06%
794
– –
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$79K 0.06%
2,529
– –
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
$78K 0.06%
2,099
+78
+4% +$2.9K
AFL icon
169
Aflac
AFL
$56.9B
$77K 0.06%
1,324
– –
LVLT
170
DELISTED
Level 3 Communications Inc
LVLT
$77K 0.06%
1,686
– –
TRV icon
171
Travelers Companies
TRV
$62B
$76K 0.06%
809
– –
TWX
172
DELISTED
Time Warner Inc
TWX
$76K 0.06%
1,015
– –
ADSK icon
173
Autodesk
ADSK
$67.3B
$73K 0.06%
1,320
– –
ABBV icon
174
AbbVie
ABBV
$375B
$72K 0.05%
1,245
– –
LLY icon
175
Eli Lilly
LLY
$658B
$71K 0.05%
1,100
– –
5 6
7
8 9