TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
-11.39%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$319M
AUM Growth
+$678K
Cap. Flow
+$52.6M
Cap. Flow %
16.45%
Top 10 Hldgs %
64.89%
Holding
783
New
81
Increased
123
Reduced
123
Closed
88

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$15.8M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$13.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$13.1M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$13.1M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.6M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$11M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$10.3M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.18M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 3.53%
3 Industrials 2.76%
4 Healthcare 1.8%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKQ icon
151
Invesco Municipal Trust
VKQ
$520M
$70K 0.02%
5,988
– –
HE icon
152
Hawaiian Electric Industries
HE
$2.05B
$69K 0.02%
1,600
– –
NAD icon
153
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$69K 0.02%
5,018
– –
PMO
154
Putnam Municipal Opportunities Trust
PMO
$285M
$69K 0.02%
5,796
– –
RSPN icon
155
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$69K 0.02%
3,500
-556,595
-99% -$11M
NKE icon
156
Nike
NKE
$110B
$68K 0.02%
819
-109
-12% -$9.05K
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$67K 0.02%
4,928
– –
O icon
158
Realty Income
O
$54B
$66K 0.02%
1,359
+413
+44% +$20.1K
WFC icon
159
Wells Fargo
WFC
$254B
$66K 0.02%
2,295
-357
-13% -$10.3K
COP icon
160
ConocoPhillips
COP
$114B
$65K 0.02%
2,119
+200
+10% +$6.14K
NZF icon
161
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$65K 0.02%
4,590
– –
LMT icon
162
Lockheed Martin
LMT
$107B
$64K 0.02%
189
+7
+4% +$2.37K
MKC icon
163
McCormick & Company Non-Voting
MKC
$18.8B
$63K 0.02%
898
-180
-17% -$12.6K
SAP icon
164
SAP
SAP
$315B
$63K 0.02%
569
– –
MO icon
165
Altria Group
MO
$110B
$62K 0.02%
1,594
+51
+3% +$1.98K
RSPS icon
166
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$62K 0.02%
2,505
-166,850
-99% -$4.13M
CPK icon
167
Chesapeake Utilities
CPK
$2.96B
$60K 0.02%
700
+250
+56% +$21.4K
QRVO icon
168
Qorvo
QRVO
$8.5B
$60K 0.02%
739
-182
-20% -$14.8K
RSPD icon
169
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$58K 0.02%
2,586
-409,368
-99% -$9.18M
WFC.PRL icon
170
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$57K 0.02%
45
+15
+50% +$19K
EIX icon
171
Edison International
EIX
$20.5B
$55K 0.02%
1,000
– –
PPH icon
172
VanEck Pharmaceutical ETF
PPH
$622M
$54K 0.02%
1,000
– –
EQR icon
173
Equity Residential
EQR
$25.4B
$53K 0.02%
860
– –
OGS icon
174
ONE Gas
OGS
$4.47B
$52K 0.02%
618
– –
WY icon
175
Weyerhaeuser
WY
$18.7B
$52K 0.02%
3,047
+90
+3% +$1.54K
5 6
7
8 9