TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+5.05%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$196M
AUM Growth
+$5.9M
Cap. Flow
-$2.02M
Cap. Flow %
-1.03%
Top 10 Hldgs %
56.04%
Holding
738
New
51
Increased
101
Reduced
80
Closed
41

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$11.5M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$11.2M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.61M
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
$902K
5
BA icon
Boeing
BA
$876K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.7M
2
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
$9.13M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.9M
4
QAUS
SPDR MSCI Australia StrategicFactors ETF
QAUS
$3.17M
5
MSFT icon
Microsoft
MSFT
$633K

Sector Composition

1 Technology 19.45%
2 Industrials 6.6%
3 Consumer Discretionary 3.89%
4 Healthcare 3.17%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
151
Western Digital
WDC
$31.9B
$96K 0.05%
1,470
– –
DELL icon
152
Dell
DELL
$84.4B
$95K 0.05%
4,372
– –
CSX icon
153
CSX Corp
CSX
$60.6B
$94K 0.05%
5,196
+9
+0.2% +$163
EIX icon
154
Edison International
EIX
$21B
$93K 0.05%
1,200
– –
RSPG icon
155
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$92K 0.05%
1,671
– –
JNUG icon
156
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
$90K 0.05%
100
– –
UNIT
157
Uniti Group
UNIT
$1.59B
$90K 0.05%
6,124
+5,760
+1,582% +$84.7K
ACN icon
158
Accenture
ACN
$159B
$88K 0.04%
650
– –
KO icon
159
Coca-Cola
KO
$292B
$88K 0.04%
1,960
+4
+0.2% +$180
ADP icon
160
Automatic Data Processing
ADP
$120B
$87K 0.04%
800
– –
BEN icon
161
Franklin Resources
BEN
$13B
$86K 0.04%
1,935
– –
AAL icon
162
American Airlines Group
AAL
$8.63B
$83K 0.04%
1,742
– –
C icon
163
Citigroup
C
$176B
$83K 0.04%
2,762
+2,626
+1,931% +$78.9K
XEL icon
164
Xcel Energy
XEL
$43B
$81K 0.04%
1,711
– –
MO icon
165
Altria Group
MO
$112B
$80K 0.04%
1,268
+1
+0.1% +$63
BAF
166
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$76K 0.04%
5,000
– –
VKI icon
167
Invesco Advantage Municipal Income Trust II
VKI
$373M
$74K 0.04%
6,400
– –
PMO
168
Putnam Municipal Opportunities Trust
PMO
$281M
$73K 0.04%
5,796
– –
KEY icon
169
KeyCorp
KEY
$20.8B
$72K 0.04%
3,822
– –
QCOM icon
170
Qualcomm
QCOM
$172B
$70K 0.04%
1,345
-200
-13% -$10.4K
SPTL icon
171
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$70K 0.04%
1,950
-192,144
-99% -$6.9M
BAX icon
172
Baxter International
BAX
$12.5B
$69K 0.04%
1,101
-168
-13% -$10.5K
PPH icon
173
VanEck Pharmaceutical ETF
PPH
$622M
$69K 0.04%
1,200
– –
SQQQ icon
174
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$67K 0.03%
5
– –
YAO
175
DELISTED
Invesco China All-Cap ETF
YAO
$67K 0.03%
2,000
– –
5 6
7
8 9