TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+0.54%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$223M
AUM Growth
+$18.1M
Cap. Flow
+$17.2M
Cap. Flow %
7.69%
Top 10 Hldgs %
56.22%
Holding
783
New
37
Increased
94
Reduced
102
Closed
118

Top Buys

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.1M
2
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$12M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10.9M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.53M

Top Sells

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$15.1M
2
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$11.8M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$11.8M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.31M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.77M

Sector Composition

1 Technology 19.33%
2 Industrials 5.94%
3 Consumer Discretionary 4.1%
4 Healthcare 2.74%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
726
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
– –
-65
Closed -$3K
SOXX icon
727
iShares Semiconductor ETF
SOXX
$14B
– –
-15
Closed -$1K
SPHB icon
728
Invesco S&P 500 High Beta ETF
SPHB
$449M
– –
-30
Closed -$1K
SPHD icon
729
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
– –
-60
Closed -$3K
SPIB icon
730
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-12
Closed –
SQQQ icon
731
ProShares UltraPro Short QQQ
SQQQ
$2.2B
– –
-5
Closed -$54K
STE icon
732
Steris
STE
$24.7B
$0 ﹤0.01%
3
– –
STEW
733
SRH Total Return Fund
STEW
$1.77B
– –
-2,500
Closed -$28K
SWBI icon
734
Smith & Wesson
SWBI
$419M
– –
0
– –
TDC icon
735
Teradata
TDC
$2.01B
– –
-12
Closed –
TR icon
736
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
12
-1
-8% –
VHC icon
737
VirnetX
VHC
$76.8M
$0 ﹤0.01%
5
– –
VMBS icon
738
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-23
Closed -$1K
VNQI icon
739
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
– –
-14
Closed -$1K
VOD icon
740
Vodafone
VOD
$28.5B
$0 ﹤0.01%
+16
New –
VRDN icon
741
Viridian Therapeutics
VRDN
$1.55B
– –
-13
Closed -$2K
VVX icon
742
V2X
VVX
$1.73B
$0 ﹤0.01%
1
– –
VYX icon
743
NCR Voyix
VYX
$1.78B
– –
-20
Closed –
WBIF icon
744
WBI BullBear Value 3000 ETF
WBIF
$30.3M
– –
-343
Closed -$10K
WBIG icon
745
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
– –
-387
Closed -$10K
WBIL icon
746
WBI BullBear Quality 3000 ETF
WBIL
$33M
– –
-208
Closed -$6K
WDFC icon
747
WD-40
WDFC
$2.87B
– –
-100
Closed -$12K
WPC icon
748
W.P. Carey
WPC
$15.1B
– –
-715
Closed -$48K
XLF icon
749
Financial Select Sector SPDR Fund
XLF
$54.7B
– –
-205
Closed -$6K
XLY icon
750
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
– –
-33
Closed -$3K
28 29
30
31 32