TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+7.05%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$652M
AUM Growth
+$63.5M
Cap. Flow
+$28.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
54.31%
Holding
846
New
56
Increased
136
Reduced
115
Closed
37

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$29.5M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$29.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$28.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$18.2M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$29.1M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$27.6M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$27.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$26.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$20.7M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 3.12%
3 Industrials 2.06%
4 Consumer Staples 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
251
Baxter International
BAX
$12.5B
$51K 0.01%
595
– –
HBAN icon
252
Huntington Bancshares
HBAN
$25.7B
$51K 0.01%
3,336
– –
SHOP icon
253
Shopify
SHOP
$191B
$51K 0.01%
370
+30
+9% +$4.14K
LUV icon
254
Southwest Airlines
LUV
$16.5B
$50K 0.01%
1,164
– –
PTR
255
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$50K 0.01%
1,125
– –
MO icon
256
Altria Group
MO
$112B
$49K 0.01%
1,032
-100
-9% -$4.75K
TTD icon
257
Trade Desk
TTD
$25.5B
$49K 0.01%
531
– –
STWD icon
258
Starwood Property Trust
STWD
$7.56B
$49K 0.01%
2,000
– –
CP icon
259
Canadian Pacific Kansas City
CP
$70.3B
$48K 0.01%
668
+138
+26% +$9.92K
HAL icon
260
Halliburton
HAL
$18.8B
$48K 0.01%
2,115
– –
PWR icon
261
Quanta Services
PWR
$55.5B
$48K 0.01%
415
– –
DELL icon
262
Dell
DELL
$84.4B
$47K 0.01%
840
-934
-53% -$52.3K
ICHR icon
263
Ichor Holdings
ICHR
$579M
$46K 0.01%
1,000
-1,572
-61% -$72.3K
HTGC icon
264
Hercules Capital
HTGC
$3.49B
$45K 0.01%
2,699
+51
+2% +$850
MDT icon
265
Medtronic
MDT
$119B
$45K 0.01%
436
– –
REZI icon
266
Resideo Technologies
REZI
$5.32B
$45K 0.01%
1,745
– –
SCHR icon
267
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$45K 0.01%
1,612
-989,312
-100% -$27.6M
F icon
268
Ford
F
$46.7B
$44K 0.01%
2,123
-197
-8% -$4.08K
COP icon
269
ConocoPhillips
COP
$116B
$43K 0.01%
597
-228
-28% -$16.4K
DOCU icon
270
DocuSign
DOCU
$16.1B
$43K 0.01%
282
+90
+47% +$13.7K
ES icon
271
Eversource Energy
ES
$23.6B
$43K 0.01%
475
+3
+0.6% +$272
VMW
272
DELISTED
VMware, Inc
VMW
$43K 0.01%
374
+368
+6,133% +$42.3K
NLY icon
273
Annaly Capital Management
NLY
$14.2B
$42K 0.01%
1,341
+75
+6% +$2.35K
VV icon
274
Vanguard Large-Cap ETF
VV
$44.6B
$42K 0.01%
190
– –
GGN
275
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$41K 0.01%
10,816
+59
+0.5% +$224
9 10
11
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