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
VMI icon
51
Valmont Industries
VMI
$7.46B
$599K 0.19%
4,000
– –
CI icon
52
Cigna
CI
$81.5B
$586K 0.18%
2,866
– –
PGR icon
53
Progressive
PGR
$143B
$556K 0.17%
7,680
+115
+2% +$8.33K
PANW icon
54
Palo Alto Networks
PANW
$130B
$534K 0.17%
13,860
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.3B
$502K 0.16%
2,817
– –
CMCSA icon
56
Comcast
CMCSA
$125B
$474K 0.15%
10,551
+494
+5% +$22.2K
WMT icon
57
Walmart
WMT
$801B
$452K 0.14%
11,403
+450
+4% +$17.8K
PHYS icon
58
Sprott Physical Gold
PHYS
$12.8B
$444K 0.14%
36,458
+7,818
+27% +$95.2K
VZ icon
59
Verizon
VZ
$187B
$432K 0.14%
7,036
+707
+11% +$43.4K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68.4B
$431K 0.14%
7,623
+197
+3% +$11.1K
BAC icon
61
Bank of America
BAC
$369B
$430K 0.13%
12,216
+300
+3% +$10.6K
JWN
62
DELISTED
Nordstrom
JWN
$397K 0.12%
9,689
-38
-0.4% -$1.56K
T icon
63
AT&T
T
$212B
$393K 0.12%
13,317
+4,143
+45% +$122K
CWB icon
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$373K 0.12%
6,712
-537,190
-99% -$29.9M
JPM icon
65
JPMorgan Chase
JPM
$809B
$359K 0.11%
2,577
-50
-2% -$6.97K
ABT icon
66
Abbott
ABT
$231B
$355K 0.11%
4,089
+25
+0.6% +$2.17K
GE icon
67
GE Aerospace
GE
$296B
$354K 0.11%
6,357
-432
-6% -$24.1K
ENB icon
68
Enbridge
ENB
$105B
$338K 0.11%
8,496
-300
-3% -$11.9K
USB icon
69
US Bancorp
USB
$75.9B
$338K 0.11%
5,699
-136
-2% -$8.07K
TMO icon
70
Thermo Fisher Scientific
TMO
$186B
$337K 0.11%
1,038
+70
+7% +$22.7K
MMM icon
71
3M
MMM
$82.7B
$333K 0.1%
2,257
+921
+69% +$136K
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.7B
$331K 0.1%
+5,125
New +$331K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$66.2B
$326K 0.1%
4,695
– –
PEP icon
74
PepsiCo
PEP
$200B
$317K 0.1%
2,317
-133
-5% -$18.2K
CVS icon
75
CVS Health
CVS
$93.6B
$304K 0.1%
4,089
+4
+0.1% +$297
1 2
3
4 5