TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+6.67%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$319M
AUM Growth
+$66.5M
Cap. Flow
+$49.3M
Cap. Flow %
15.47%
Top 10 Hldgs %
60.16%
Holding
729
New
89
Increased
156
Reduced
66
Closed
28

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$19.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.4M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.3M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$15.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$13.9M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$29.9M
2
GXC icon
SPDR S&P China ETF
GXC
+$15.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.7M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$4.28M

Sector Composition

1 Technology 18.65%
2 Industrials 4.35%
3 Consumer Discretionary 4.04%
4 Healthcare 2.06%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
651
RELX
RELX
$86.4B
$1K ﹤0.01%
50
– –
SNAP icon
652
Snap
SNAP
$12.2B
$1K ﹤0.01%
70
– –
SPB icon
653
Spectrum Brands
SPB
$1.34B
$1K ﹤0.01%
13
-1
-7% -$77
TDOC icon
654
Teladoc Health
TDOC
$1.39B
$1K ﹤0.01%
15
-1,000
-99% -$66.7K
TEF icon
655
Telefonica
TEF
$30.2B
$1K ﹤0.01%
191
– –
TM icon
656
Toyota
TM
$264B
$1K ﹤0.01%
+10
New +$1K
TPR icon
657
Tapestry
TPR
$21.8B
$1K ﹤0.01%
30
– –
UVE icon
658
Universal Insurance Holdings
UVE
$704M
$1K ﹤0.01%
53
– –
VTRS icon
659
Viatris
VTRS
$12.2B
$1K ﹤0.01%
33
– –
JBTM
660
JBT Marel Corporation
JBTM
$7.37B
$1K ﹤0.01%
12
– –
PACW
661
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
30
– –
AVTA
662
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
20
– –
DBD
663
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
129
– –
DRE
664
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
33
– –
NBEV
665
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
300
+200
+200% +$667
BMY.RT
666
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+322
New +$1K
TVIX
667
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
+20
New +$1K
GRPN icon
668
Groupon
GRPN
$920M
$0 ﹤0.01%
10
– –
RAD
669
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
25
– –
ADNT icon
670
Adient
ADNT
$1.99B
$0 ﹤0.01%
10
+2
+25% –
ALGT icon
671
Allegiant Air
ALGT
$1.15B
– –
-50
Closed -$7K
CATH icon
672
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$0 ﹤0.01%
5
+4
+400% –
CHD icon
673
Church & Dwight Co
CHD
$23B
– –
-80
Closed -$6K
COHR icon
674
Coherent
COHR
$15.4B
$0 ﹤0.01%
+2
New –
COLD icon
675
Americold
COLD
$3.98B
– –
-70
Closed -$3K
25 26
27
28 29