TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
-1.61%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$379M
AUM Growth
+$5.11M
Cap. Flow
+$10.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
60.03%
Holding
728
New
112
Increased
164
Reduced
79
Closed
59

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$31.3M
2
EWS icon
iShares MSCI Singapore ETF
EWS
$28.1M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$27.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$19.5M
5
EZA icon
iShares MSCI South Africa ETF
EZA
$17.2M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$27.3M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$26.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$26.8M
4
INDA icon
iShares MSCI India ETF
INDA
$25.7M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$18.1M

Sector Composition

1 Technology 5.75%
2 Consumer Discretionary 2.19%
3 Industrials 2.09%
4 Financials 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
351
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$12.3K ﹤0.01%
136
– –
FMC icon
352
FMC
FMC
$4.61B
$12.2K ﹤0.01%
250
– –
BMO icon
353
Bank of Montreal
BMO
$90.5B
$12.1K ﹤0.01%
125
– –
PM icon
354
Philip Morris
PM
$250B
$12K ﹤0.01%
+100
New +$12K
AI icon
355
C3.ai
AI
$2.19B
$12K ﹤0.01%
349
-4
-1% -$138
SIMO icon
356
Silicon Motion
SIMO
$2.82B
$11.9K ﹤0.01%
+220
New +$11.9K
ASIX icon
357
AdvanSix
ASIX
$562M
$11.4K ﹤0.01%
400
– –
UTHR icon
358
United Therapeutics
UTHR
$17.7B
$11.3K ﹤0.01%
32
– –
CWI icon
359
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$11.2K ﹤0.01%
+400
New +$11.2K
CAG icon
360
Conagra Brands
CAG
$9.3B
$11.1K ﹤0.01%
400
– –
GSLC icon
361
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$10.9K ﹤0.01%
+95
New +$10.9K
CTVA icon
362
Corteva
CTVA
$48.9B
$10.9K ﹤0.01%
192
– –
ITRI icon
363
Itron
ITRI
$5.54B
$10.9K ﹤0.01%
100
– –
ZBH icon
364
Zimmer Biomet
ZBH
$20.7B
$10.8K ﹤0.01%
103
+1
+1% +$105
SE icon
365
Sea Limited
SE
$115B
$10.6K ﹤0.01%
100
+25
+33% +$2.65K
HPQ icon
366
HP
HPQ
$27.1B
$10.4K ﹤0.01%
320
+45
+16% +$1.47K
F icon
367
Ford
F
$46.6B
$10.2K ﹤0.01%
1,033
– –
UTG icon
368
Reaves Utility Income Fund
UTG
$3.31B
$10.1K ﹤0.01%
+320
New +$10.1K
ED icon
369
Consolidated Edison
ED
$35B
$10.1K ﹤0.01%
114
– –
ZS icon
370
Zscaler
ZS
$43.3B
$9.92K ﹤0.01%
55
– –
SU icon
371
Suncor Energy
SU
$48.3B
$9.56K ﹤0.01%
268
– –
RQI icon
372
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$9.49K ﹤0.01%
+775
New +$9.49K
FTNT icon
373
Fortinet
FTNT
$61.3B
$9.45K ﹤0.01%
100
– –
MSTR icon
374
Strategy Inc Common Stock Class A
MSTR
$93.7B
$9.27K ﹤0.01%
32
-138
-81% -$40K
XLY icon
375
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$9.2K ﹤0.01%
41
-29
-41% -$6.51K
13 14
15
16 17