TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+4.04%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$143M
AUM Growth
+$3.06M
Cap. Flow
-$1.01M
Cap. Flow %
-0.71%
Top 10 Hldgs %
47.3%
Holding
744
New
92
Increased
139
Reduced
68
Closed
44

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.79M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.41M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$673K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$617K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$483K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.18M
2
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$1.02M
3
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$967K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$910K
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$867K

Sector Composition

1 Technology 23%
2 Industrials 7.19%
3 Consumer Discretionary 5.25%
4 Healthcare 5%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$375B
$83K 0.06%
1,314
+2
+0.2% +$126
ACN icon
152
Accenture
ACN
$159B
$79K 0.06%
650
– –
CAG icon
153
Conagra Brands
CAG
$9.23B
$79K 0.06%
2,150
+672
+45% +$24.7K
MKC icon
154
McCormick & Company Non-Voting
MKC
$19B
$79K 0.06%
1,576
+2
+0.1% +$100
PMO
155
Putnam Municipal Opportunities Trust
PMO
$281M
$77K 0.05%
+5,796
New +$77K
HPE icon
156
Hewlett Packard
HPE
$31B
$76K 0.05%
5,741
+309
+6% +$4.09K
SHV icon
157
iShares Short Treasury Bond ETF
SHV
$20.8B
$74K 0.05%
671
– –
ADP icon
158
Automatic Data Processing
ADP
$120B
$73K 0.05%
830
-54
-6% -$4.75K
GIS icon
159
General Mills
GIS
$27B
$73K 0.05%
1,146
+946
+473% +$60.3K
XEL icon
160
Xcel Energy
XEL
$43B
$70K 0.05%
1,711
– –
ALL icon
161
Allstate
ALL
$53.1B
$69K 0.05%
1,000
– –
DELL icon
162
Dell
DELL
$84.4B
$69K 0.05%
+5,142
New +$69K
PPH icon
163
VanEck Pharmaceutical ETF
PPH
$622M
$69K 0.05%
1,200
– –
ZG icon
164
Zillow
ZG
$20.5B
$69K 0.05%
2,000
– –
LVLT
165
DELISTED
Level 3 Communications Inc
LVLT
$67K 0.05%
1,438
-266
-16% -$12.4K
LUV icon
166
Southwest Airlines
LUV
$16.5B
$66K 0.05%
1,687
– –
AFL icon
167
Aflac
AFL
$57.2B
$65K 0.05%
1,812
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.05%
811
– –
AAL icon
169
American Airlines Group
AAL
$8.63B
$64K 0.04%
1,742
– –
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.82B
$64K 0.04%
6,023
– –
ALK icon
171
Alaska Air
ALK
$7.28B
$63K 0.04%
960
– –
ABT icon
172
Abbott
ABT
$231B
$63K 0.04%
1,498
+1
+0.1% +$42
INFY icon
173
Infosys
INFY
$67.9B
$62K 0.04%
7,808
– –
KHC icon
174
Kraft Heinz
KHC
$32.3B
$61K 0.04%
681
– –
O icon
175
Realty Income
O
$54.2B
$61K 0.04%
946
– –
5 6
7
8 9