TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
This Quarter Return
-3.66%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$6.51M
Cap. Flow %
-2.66%
Top 10 Hldgs %
84.13%
Holding
530
New
35
Increased
70
Reduced
58
Closed
43

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$28.2M
2
EWA icon
iShares MSCI Australia ETF
EWA
$16.1M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$14.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.38M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$26M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$22.7M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$16.6M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$13M
5
SCHH icon
Schwab US REIT ETF
SCHH
$7.97M

Sector Composition

1 Technology 2.93%
2 Industrials 1.68%
3 Consumer Discretionary 0.99%
4 Financials 0.9%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCB icon
51
Coastal Financial
CCB
$1.72B
$159K 0.07%
4,005
– –
PG icon
52
Procter & Gamble
PG
$370B
$157K 0.06%
1,245
– –
UNH icon
53
UnitedHealth
UNH
$279B
$147K 0.06%
291
– –
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$134K 0.05%
3,871
-1,150
-23% -$39.8K
CSCO icon
55
Cisco
CSCO
$268B
$130K 0.05%
3,254
-100
-3% -$4K
PANW icon
56
Palo Alto Networks
PANW
$128B
$123K 0.05%
750
+500
+200% –
D icon
57
Dominion Energy
D
$50.3B
$114K 0.05%
1,654
+14
+0.9% +$965
JPM icon
58
JPMorgan Chase
JPM
$824B
$112K 0.05%
1,068
+10
+0.9% +$1.05K
RSPD icon
59
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$112K 0.05%
1,068
+5
+0.5% +$524
WM icon
60
Waste Management
WM
$90.4B
$112K 0.05%
701
– –
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.1B
$109K 0.04%
1,514
– –
CPK icon
62
Chesapeake Utilities
CPK
$2.9B
$106K 0.04%
920
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$106K 0.04%
593
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$101K 0.04%
1,060
+1,007
+1,900% –
OKE icon
65
Oneok
OKE
$46.5B
$101K 0.04%
1,969
+27
+1% +$1.39K
RTX icon
66
RTX Corp
RTX
$212B
$96K 0.04%
1,167
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$95K 0.04%
355
-64
-15% -$17.1K
RSPN icon
68
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$89K 0.04%
574
+3
+0.5% +$465
NUE icon
69
Nucor
NUE
$33.3B
$86K 0.04%
800
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$86K 0.04%
3,825
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$96.7B
$83K 0.03%
1,164
-17
-1% -$1.21K
DE icon
72
Deere & Co
DE
$127B
$82K 0.03%
245
-1
-0.4% -$335
RSPU icon
73
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$82K 0.03%
771
+9
+1% +$957
PFE icon
74
Pfizer
PFE
$141B
$80K 0.03%
1,830
-320
-15% -$14K
QCOM icon
75
Qualcomm
QCOM
$170B
$79K 0.03%
698
+5
+0.7% +$566
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3
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