TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+1.63%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$132M
AUM Growth
+$476K
Cap. Flow
-$1.17M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.19%
Holding
673
New
41
Increased
80
Reduced
95
Closed
57

Top Buys

1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$410K
2
VKQ icon
Invesco Municipal Trust
VKQ
$173K
3
SCHH icon
Schwab US REIT ETF
SCHH
$162K
4
NPF
NUVEEN PREMIER MUNI INCOME FD
NPF
$152K
5
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$151K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.27M
2
FMN
Federated Hermes Premier Municipal Income Fund
FMN
$319K
3
AAPL icon
Apple
AAPL
$119K
4
T icon
AT&T
T
$110K
5
SBUX icon
Starbucks
SBUX
$108K

Sector Composition

1 Technology 28.52%
2 Industrials 6.33%
3 Healthcare 5.09%
4 Consumer Discretionary 4.03%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
$55K 0.04%
633
– –
COP icon
202
ConocoPhillips
COP
$116B
$53K 0.04%
697
– –
DISH
203
DELISTED
DISH Network Corp.
DISH
$52K 0.04%
800
– –
BABA icon
204
Alibaba
BABA
$323B
$51K 0.04%
+570
New +$51K
KEY icon
205
KeyCorp
KEY
$20.8B
$51K 0.04%
3,827
– –
OMER icon
206
Omeros
OMER
$284M
$51K 0.04%
4,000
+550
+16% +$7.01K
EPC icon
207
Edgewell Personal Care
EPC
$1.09B
$50K 0.04%
549
– –
VOD icon
208
Vodafone
VOD
$28.5B
$49K 0.04%
1,498
-163
-10% -$5.33K
CAH icon
209
Cardinal Health
CAH
$35.7B
$48K 0.04%
642
-915
-59% -$68.4K
MO icon
210
Altria Group
MO
$112B
$48K 0.04%
1,049
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$96B
$47K 0.04%
916
– –
WYNN icon
212
Wynn Resorts
WYNN
$12.6B
$47K 0.04%
+250
New +$47K
AWK icon
213
American Water Works
AWK
$28B
$46K 0.03%
964
+319
+49% +$15.2K
HES
214
DELISTED
Hess
HES
$46K 0.03%
489
+24
+5% +$2.26K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$117B
$46K 0.03%
498
– –
VRSN icon
216
VeriSign
VRSN
$26.2B
$46K 0.03%
829
– –
WDC icon
217
Western Digital
WDC
$31.9B
$44K 0.03%
598
– –
DATA
218
DELISTED
Tableau Software, Inc.
DATA
$44K 0.03%
600
-100
-14% -$7.33K
A icon
219
Agilent Technologies
A
$36.5B
$43K 0.03%
1,067
+2
+0.2% +$81
HE icon
220
Hawaiian Electric Industries
HE
$2.12B
$42K 0.03%
1,600
– –
SDY icon
221
SPDR S&P Dividend ETF
SDY
$20.5B
$42K 0.03%
558
– –
TRN icon
222
Trinity Industries
TRN
$2.31B
$42K 0.03%
1,250
+417
+50% +$14K
YHOO
223
DELISTED
Yahoo Inc
YHOO
$42K 0.03%
1,028
– –
TQNT
224
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$42K 0.03%
2,200
– –
MS icon
225
Morgan Stanley
MS
$236B
$41K 0.03%
1,191
– –
7 8
9
10 11