TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
This Quarter Return
+10.44%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$4.62M
Cap. Flow %
-1.16%
Top 10 Hldgs %
65.23%
Holding
706
New
41
Increased
117
Reduced
96
Closed
64

Top Buys

1
EWI icon
iShares MSCI Italy ETF
EWI
$30.4M
2
EWP icon
iShares MSCI Spain ETF
EWP
$30.3M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$29.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$19.5M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
$19.2M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.3M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$29.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$29.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$18.6M

Sector Composition

1 Technology 5.52%
2 Industrials 1.95%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPD icon
101
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$176K 0.04%
3,306
+13
+0.4% +$692
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$166K 0.04%
225
-100
-31% -$73.8K
LMT icon
103
Lockheed Martin
LMT
$105B
$163K 0.04%
351
– –
RSPN icon
104
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$675M
$158K 0.04%
2,956
+7
+0.2% +$375
GLW icon
105
Corning
GLW
$59.3B
$158K 0.04%
3,000
– –
SIVR icon
106
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$157K 0.04%
4,565
-444,283
-99% -$15.3M
VKQ icon
107
Invesco Municipal Trust
VKQ
$505M
$146K 0.04%
15,938
– –
KR icon
108
Kroger
KR
$44.9B
$143K 0.04%
2,000
– –
CAT icon
109
Caterpillar
CAT
$194B
$143K 0.04%
369
-58
-14% -$22.5K
UBER icon
110
Uber
UBER
$193B
$142K 0.04%
1,525
-385
-20% -$35.9K
WMB icon
111
Williams Companies
WMB
$70.2B
$140K 0.04%
2,225
– –
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$655B
$139K 0.04%
225
+3
+1% +$1.86K
WM icon
113
Waste Management
WM
$90.1B
$139K 0.03%
606
– –
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$137K 0.03%
11,508
– –
VKI icon
115
Invesco Advantage Municipal Income Trust II
VKI
$370M
$133K 0.03%
15,837
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$148B
$131K 0.03%
1,571
– –
GLD icon
117
SPDR Gold Trust
GLD
$111B
$131K 0.03%
430
– –
ENS icon
118
EnerSys
ENS
$3.76B
$130K 0.03%
1,519
-355
-19% -$30.4K
CORP icon
119
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$130K 0.03%
1,336
+185
+16% +$18K
XYL icon
120
Xylem
XYL
$33.9B
$129K 0.03%
1,000
– –
CPK icon
121
Chesapeake Utilities
CPK
$2.9B
$126K 0.03%
1,049
– –
EVRG icon
122
Evergy
EVRG
$16.4B
$124K 0.03%
1,800
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$124K 0.03%
4,246
– –
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$120K 0.03%
3,820
– –
RSPU icon
125
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$118K 0.03%
1,658
+10
+0.6% +$711
3 4
5
6 7