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
KEYS icon
626
Keysight
KEYS
$29.5B
$0 ﹤0.01%
1
– –
KN icon
627
Knowles
KN
$1.91B
– –
-100
Closed -$1K
KSS icon
628
Kohl's
KSS
$1.8B
– –
-15
Closed -$1K
LEN.B icon
629
Lennar Class B
LEN.B
$33.1B
$0 ﹤0.01%
2
– –
LHX icon
630
L3Harris
LHX
$52.7B
$0 ﹤0.01%
3
– –
MDYG icon
631
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-118
Closed -$5K
MDYV icon
632
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
– –
-98
Closed -$4K
MLPX icon
633
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-79
Closed -$3K
MMU
634
Western Asset Managed Municipals Fund
MMU
$567M
– –
-2,138
Closed -$27K
MOAT icon
635
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-73
Closed -$3K
MOS icon
636
The Mosaic Company
MOS
$10.8B
– –
-150
Closed -$4K
MTSI icon
637
MACOM Technology Solutions
MTSI
$9.79B
$0 ﹤0.01%
18
– –
NAK
638
Northern Dynasty Minerals
NAK
$480M
$0 ﹤0.01%
600
– –
NGD
639
New Gold Inc
NGD
$5.34B
$0 ﹤0.01%
126
– –
NKTR icon
640
Nektar Therapeutics
NKTR
$932M
– –
0
– –
PCG icon
641
PG&E
PCG
$33.7B
– –
-173
Closed -$4K
PLUG icon
642
Plug Power
PLUG
$1.81B
$0 ﹤0.01%
80
– –
PSQ icon
643
ProShares Short QQQ
PSQ
$532M
– –
-6
Closed -$1K
RSPG icon
644
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
– –
-233,430
Closed -$10.1M
RWT
645
Redwood Trust
RWT
$793M
– –
-371
Closed -$6K
SCHP icon
646
Schwab US TIPS ETF
SCHP
$14.1B
– –
-114
Closed -$3K
SH icon
647
ProShares Short S&P500
SH
$1.22B
– –
-9
Closed -$1K
SPIB icon
648
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-196
Closed -$6K
STE icon
649
Steris
STE
$24.4B
$0 ﹤0.01%
3
– –
TAN icon
650
Invesco Solar ETF
TAN
$736M
– –
-46
Closed -$1K
24 25
26
27 28