TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
This Quarter Return
+5.44%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$585K
Cap. Flow %
-0.37%
Top 10 Hldgs %
47.31%
Holding
775
New
100
Increased
127
Reduced
103
Closed
74

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.82M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$963K
3
SCHF icon
Schwab International Equity ETF
SCHF
$878K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$514K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$463K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.48M
2
SE
Spectra Energy Corp Wi
SE
$365K
3
MA icon
Mastercard
MA
$346K
4
STJ
St Jude Medical
STJ
$314K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$279K

Sector Composition

1 Technology 22.62%
2 Industrials 6.96%
3 Consumer Discretionary 5.23%
4 Healthcare 3.99%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
151
Dell
DELL
$82.6B
$83K 0.05%
1,298
– –
ADP icon
152
Automatic Data Processing
ADP
$123B
$82K 0.05%
800
-30
-4% -$3.08K
CSX icon
153
CSX Corp
CSX
$60.6B
$80K 0.05%
1,727
+979
+131% +$45.4K
BMY icon
154
Bristol-Myers Squibb
BMY
$96B
$79K 0.05%
1,445
+100
+7% +$5.47K
ACN icon
155
Accenture
ACN
$162B
$78K 0.05%
650
– –
ZG icon
156
Zillow
ZG
$19.7B
$78K 0.05%
2,300
+300
+15% +$10.2K
XEL icon
157
Xcel Energy
XEL
$42.8B
$76K 0.05%
1,711
– –
AAL icon
158
American Airlines Group
AAL
$8.82B
$74K 0.05%
1,742
– –
SHV icon
159
iShares Short Treasury Bond ETF
SHV
$20.8B
$74K 0.05%
671
– –
RAI
160
DELISTED
Reynolds American Inc
RAI
$73K 0.05%
1,156
– –
VKI icon
161
Invesco Advantage Municipal Income Trust II
VKI
$368M
$72K 0.05%
6,400
– –
BAF
162
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
0
– –
PMO
163
Putnam Municipal Opportunities Trust
PMO
$278M
– –
0
– –
GIS icon
164
General Mills
GIS
$26.4B
$68K 0.04%
1,146
– –
CAG icon
165
Conagra Brands
CAG
$9.16B
$68K 0.04%
1,679
+3
+0.2% +$122
MKC icon
166
McCormick & Company Non-Voting
MKC
$18.9B
$68K 0.04%
698
-25
-3% -$2.44K
KEY icon
167
KeyCorp
KEY
$21.2B
$67K 0.04%
3,752
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$67K 0.04%
811
– –
BAX icon
169
Baxter International
BAX
$12.7B
$66K 0.04%
1,269
+1
+0.1% +$52
OMER icon
170
Omeros
OMER
$283M
$66K 0.04%
4,350
-2,900
-40% -$44K
PPH icon
171
VanEck Pharmaceutical ETF
PPH
$621M
$66K 0.04%
1,200
– –
UAA icon
172
Under Armour
UAA
$2.14B
$66K 0.04%
+3,343
New +$66K
GD icon
173
General Dynamics
GD
$87.3B
$65K 0.04%
346
-15
-4% -$2.82K
HPE icon
174
Hewlett Packard
HPE
$29.6B
$64K 0.04%
2,698
-759
-22% -$18K
QRVO icon
175
Qorvo
QRVO
$8.4B
$63K 0.04%
921
– –
5 6
7
8 9