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
CMU
276
MFS High Yield Municipal Trust
CMU
$86.2M
$25K 0.01%
5,321
– –
CNI icon
277
Canadian National Railway
CNI
$59.5B
$25K 0.01%
300
– –
HIG icon
278
Hartford Financial Services
HIG
$36.7B
$25K 0.01%
446
– –
TIP icon
279
iShares TIPS Bond ETF
TIP
$13.6B
$25K 0.01%
222
– –
CEM
280
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$25K 0.01%
+322
New +$25K
BURL icon
281
Burlington
BURL
$18.3B
$24K 0.01%
197
– –
CP icon
282
Canadian Pacific Kansas City
CP
$69.9B
$24K 0.01%
665
– –
EPC icon
283
Edgewell Personal Care
EPC
$1.05B
$24K 0.01%
407
– –
HTGC icon
284
Hercules Capital
HTGC
$3.53B
$24K 0.01%
1,864
+41
+2% +$528
MU icon
285
Micron Technology
MU
$147B
$24K 0.01%
590
– –
RDFN
286
DELISTED
Redfin
RDFN
$24K 0.01%
755
+200
+36% +$6.36K
WCN icon
287
Waste Connections
WCN
$45.9B
$24K 0.01%
334
– –
EOG icon
288
EOG Resources
EOG
$64.2B
$23K 0.01%
210
– –
HSY icon
289
Hershey
HSY
$38B
$23K 0.01%
206
– –
IDCC icon
290
InterDigital
IDCC
$7.74B
$23K 0.01%
300
– –
SAGE
291
DELISTED
Sage Therapeutics
SAGE
$23K 0.01%
137
– –
STM icon
292
STMicroelectronics
STM
$23.7B
$23K 0.01%
1,065
– –
HEP
293
DELISTED
Holly Energy Partners, L.P.
HEP
$23K 0.01%
700
– –
AYR
294
DELISTED
Aircastle Limited
AYR
$23K 0.01%
1,000
– –
A icon
295
Agilent Technologies
A
$36.3B
$22K 0.01%
333
-66
-17% -$4.36K
CAH icon
296
Cardinal Health
CAH
$35.9B
$22K 0.01%
356
+1
+0.3% +$62
DVY icon
297
iShares Select Dividend ETF
DVY
$20.7B
$22K 0.01%
221
+1
+0.5% +$100
ILMN icon
298
Illumina
ILMN
$15.1B
$22K 0.01%
105
+2
+2% +$419
LW icon
299
Lamb Weston
LW
$8.02B
$22K 0.01%
383
– –
MAS icon
300
Masco
MAS
$15.9B
$22K 0.01%
+500
New +$22K
10 11
12
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