TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+5.33%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$205M
AUM Growth
+$9.01M
Cap. Flow
-$652K
Cap. Flow %
-0.32%
Top 10 Hldgs %
56.5%
Holding
796
New
95
Increased
97
Reduced
106
Closed
51

Top Buys

1
EWP icon
iShares MSCI Spain ETF
EWP
$12M
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$5.56M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$4.02M
4
ZJPN
SPDR Solactive Japan ETF
ZJPN
$3.89M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.79M

Top Sells

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$12M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$11.4M
3
SCHH icon
Schwab US REIT ETF
SCHH
$4.21M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.55M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
$947K

Sector Composition

1 Technology 20.8%
2 Industrials 6.79%
3 Consumer Discretionary 4.09%
4 Healthcare 3.16%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$8.63B
$91K 0.04%
1,742
– –
CSX icon
152
CSX Corp
CSX
$60.6B
$90K 0.04%
4,902
-294
-6% -$5.4K
KO icon
153
Coca-Cola
KO
$292B
$89K 0.04%
1,943
-17
-0.9% -$779
MCK icon
154
McKesson
MCK
$85.5B
$89K 0.04%
571
+501
+716% +$78.1K
JNUG icon
155
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
$89K 0.04%
100
– –
WDC icon
156
Western Digital
WDC
$31.9B
$88K 0.04%
1,470
– –
S
157
DELISTED
Sprint Corporation
S
$88K 0.04%
14,977
– –
QCOM icon
158
Qualcomm
QCOM
$172B
$86K 0.04%
1,346
+1
+0.1% +$64
TLK icon
159
Telkom Indonesia
TLK
$19.2B
$85K 0.04%
2,634
-1,380
-34% -$44.5K
BEN icon
160
Franklin Resources
BEN
$13B
$84K 0.04%
1,935
– –
CAT icon
161
Caterpillar
CAT
$198B
$82K 0.04%
520
+1
+0.2% +$158
XEL icon
162
Xcel Energy
XEL
$43B
$82K 0.04%
1,711
– –
MDYV icon
163
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$80K 0.04%
1,550
+402
+35% +$20.7K
KEY icon
164
KeyCorp
KEY
$20.8B
$77K 0.04%
3,822
– –
EIX icon
165
Edison International
EIX
$21B
$76K 0.04%
1,200
– –
LUV icon
166
Southwest Airlines
LUV
$16.5B
$74K 0.04%
1,130
– –
BAF
167
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$74K 0.04%
5,000
– –
VKI icon
168
Invesco Advantage Municipal Income Trust II
VKI
$373M
$73K 0.04%
6,400
– –
PMO
169
Putnam Municipal Opportunities Trust
PMO
$281M
$72K 0.04%
5,796
– –
ALK icon
170
Alaska Air
ALK
$7.28B
$71K 0.03%
960
-499
-34% -$36.9K
BAX icon
171
Baxter International
BAX
$12.5B
$71K 0.03%
1,101
– –
PPH icon
172
VanEck Pharmaceutical ETF
PPH
$622M
$71K 0.03%
1,200
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.03%
1,065
– –
EXPD icon
174
Expeditors International
EXPD
$16.4B
$69K 0.03%
1,074
– –
DD icon
175
DuPont de Nemours
DD
$32.6B
$68K 0.03%
473
-250
-35% -$35.9K
5 6
7
8 9