TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+0.54%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$223M
AUM Growth
+$18.1M
Cap. Flow
+$17.2M
Cap. Flow %
7.69%
Top 10 Hldgs %
56.22%
Holding
783
New
37
Increased
94
Reduced
102
Closed
118

Top Buys

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.1M
2
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$12M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10.9M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.53M

Top Sells

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$15.1M
2
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$11.8M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$11.8M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.31M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.77M

Sector Composition

1 Technology 19.33%
2 Industrials 5.94%
3 Consumer Discretionary 4.1%
4 Healthcare 2.74%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STM icon
276
STMicroelectronics
STM
$23B
$24K 0.01%
1,065
– –
WCN icon
277
Waste Connections
WCN
$45.3B
$24K 0.01%
334
– –
CP icon
278
Canadian Pacific Kansas City
CP
$68.4B
$23K 0.01%
665
– –
HIG icon
279
Hartford Financial Services
HIG
$36.9B
$23K 0.01%
446
– –
HTGC icon
280
Hercules Capital
HTGC
$3.51B
$23K 0.01%
1,911
+47
+3% +$566
BR icon
281
Broadridge
BR
$29.3B
$22K 0.01%
200
– –
CAH icon
282
Cardinal Health
CAH
$35.6B
$22K 0.01%
357
+1
+0.3% +$62
CNI icon
283
Canadian National Railway
CNI
$57.7B
$22K 0.01%
300
– –
EOG icon
284
EOG Resources
EOG
$65.7B
$22K 0.01%
210
– –
EPAM icon
285
EPAM Systems
EPAM
$8.53B
$22K 0.01%
190
– –
IDCC icon
286
InterDigital
IDCC
$7.7B
$22K 0.01%
300
– –
LW icon
287
Lamb Weston
LW
$7.79B
$22K 0.01%
383
– –
RSPM icon
288
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$22K 0.01%
1,035
-177,245
-99% -$3.77M
SAGE
289
DELISTED
Sage Therapeutics
SAGE
$22K 0.01%
137
– –
SJM icon
290
J.M. Smucker
SJM
$11.7B
$22K 0.01%
181
– –
VLO icon
291
Valero Energy
VLO
$49.2B
$22K 0.01%
234
– –
SVU
292
DELISTED
SUPERVALU Inc.
SVU
$22K 0.01%
+1,428
New +$22K
DVY icon
293
iShares Select Dividend ETF
DVY
$20.7B
$21K 0.01%
222
+1
+0.5% +$95
MDT icon
294
Medtronic
MDT
$118B
$21K 0.01%
260
– –
NVS icon
295
Novartis
NVS
$245B
$21K 0.01%
296
– –
RTX icon
296
RTX Corp
RTX
$207B
$21K 0.01%
262
+55
+27% +$4.41K
SABA
297
Saba Capital Income & Opportunities Fund II
SABA
$255M
$21K 0.01%
1,675
– –
CEN
298
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-250
Closed -$25K
EPC icon
299
Edgewell Personal Care
EPC
$1.01B
$20K 0.01%
407
– –
LGND icon
300
Ligand Pharmaceuticals
LGND
$3.24B
$20K 0.01%
191
– –
10 11
12
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