TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+11.4%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$273M
AUM Growth
+$69.5M
Cap. Flow
+$45.1M
Cap. Flow %
16.53%
Top 10 Hldgs %
61.32%
Holding
683
New
34
Increased
82
Reduced
106
Closed
63

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.3M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$13.2M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$13M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12.7M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$10.8M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10.1M

Sector Composition

1 Technology 18.31%
2 Industrials 4.91%
3 Consumer Discretionary 3.65%
4 Healthcare 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORBC
301
DELISTED
ORBCOMM, Inc.
ORBC
$18K 0.01%
2,716
– –
GMED icon
302
Globus Medical
GMED
$7.87B
$17K 0.01%
345
– –
INCY icon
303
Incyte
INCY
$16.2B
$17K 0.01%
200
– –
INFY icon
304
Infosys
INFY
$70.1B
$17K 0.01%
1,600
– –
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$37B
$17K 0.01%
1,500
– –
SO icon
306
Southern Company
SO
$102B
$17K 0.01%
338
– –
EA icon
307
Electronic Arts
EA
$43B
$16K 0.01%
160
– –
FCX icon
308
Freeport-McMoran
FCX
$65.5B
$16K 0.01%
1,228
+1
+0.1% +$13
B
309
Barrick Mining Corporation
B
$49.5B
$16K 0.01%
1,177
– –
A icon
310
Agilent Technologies
A
$35.6B
$16K 0.01%
202
– –
AFL icon
311
Aflac
AFL
$58B
$16K 0.01%
310
– –
BDX icon
312
Becton Dickinson
BDX
$53.2B
$16K 0.01%
66
– –
CVNA icon
313
Carvana
CVNA
$50.4B
$16K 0.01%
+270
New +$16K
GTX icon
314
Garrett Motion
GTX
$2.65B
$16K 0.01%
1,097
+97
+10% +$1.42K
IVV icon
315
iShares Core S&P 500 ETF
IVV
$679B
$16K 0.01%
57
– –
KMI icon
316
Kinder Morgan
KMI
$60.8B
$16K 0.01%
807
-214
-21% -$4.24K
PPT
317
Putnam Premier Income Trust
PPT
$357M
$16K 0.01%
3,150
– –
SLYV icon
318
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$16K 0.01%
258
-73
-22% -$4.53K
STM icon
319
STMicroelectronics
STM
$24.1B
$16K 0.01%
1,065
– –
WPM icon
320
Wheaton Precious Metals
WPM
$48.9B
$16K 0.01%
680
– –
XLE icon
321
Energy Select Sector SPDR Fund
XLE
$26.8B
$16K 0.01%
239
+2
+0.8% +$134
CDK
322
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
266
– –
BAK icon
323
Braskem
BAK
$1.33B
$15K 0.01%
600
– –
CAH icon
324
Cardinal Health
CAH
$35.9B
$15K 0.01%
317
+1
+0.3% +$47
LGND icon
325
Ligand Pharmaceuticals
LGND
$3.23B
$15K 0.01%
191
– –
11 12
13
14 15