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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$67.1B
$305K 0.11%
4,695
-185
-4% -$12K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.8B
$298K 0.11%
3,432
+232
+7% +$20.1K
TRP icon
78
TC Energy
TRP
$54.4B
$296K 0.11%
6,589
– –
PHYS icon
79
Sprott Physical Gold
PHYS
$13B
$285K 0.1%
27,260
+476
+2% +$4.98K
PEP icon
80
PepsiCo
PEP
$197B
$280K 0.1%
2,284
+3
+0.1% +$368
PFE icon
81
Pfizer
PFE
$136B
$278K 0.1%
6,889
-49
-0.7% -$1.98K
GLD icon
82
SPDR Gold Trust
GLD
$115B
$273K 0.1%
2,235
– –
CEV
83
Eaton Vance California Municipal Income Trust
CEV
$69.7M
$268K 0.1%
22,300
– –
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$266K 0.1%
5,294
-9,347
-64% -$470K
TMO icon
85
Thermo Fisher Scientific
TMO
$181B
$265K 0.1%
968
– –
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.5B
$262K 0.1%
2,633
– –
UNP icon
87
Union Pacific
UNP
$127B
$260K 0.1%
1,555
-20
-1% -$3.34K
USB icon
88
US Bancorp
USB
$76.5B
$257K 0.09%
5,333
– –
MMM icon
89
3M
MMM
$84.1B
$253K 0.09%
1,457
– –
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$247K 0.09%
24,840
-10,504
-30% -$104K
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$247K 0.09%
2,474
– –
JPM icon
92
JPMorgan Chase
JPM
$844B
$246K 0.09%
2,427
-46
-2% -$4.66K
BYM icon
93
BlackRock Municipal Income Quality Trust
BYM
$285M
$244K 0.09%
18,200
– –
DHR icon
94
Danaher
DHR
$136B
$244K 0.09%
2,085
– –
UAL icon
95
United Airlines
UAL
$34.5B
$243K 0.09%
3,050
– –
FXY icon
96
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
$238K 0.09%
2,769
+2,419
+691% +$208K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$228K 0.08%
3,547
– –
IBM icon
98
IBM
IBM
$236B
$226K 0.08%
1,678
– –
DEO icon
99
Diageo
DEO
$56.5B
$215K 0.08%
1,312
– –
CVS icon
100
CVS Health
CVS
$95.1B
$214K 0.08%
3,974
-47
-1% -$2.53K
2 3
4
5 6