TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
This Quarter Return
+4.86%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$39.1M
Cap. Flow %
-15.95%
Top 10 Hldgs %
64.76%
Holding
654
New
34
Increased
74
Reduced
94
Closed
37

Top Buys

1
EWA icon
iShares MSCI Australia ETF
EWA
$14.8M
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$14.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.9M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$13.1M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$7.96M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$30.1M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$12.8M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$12.8M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$12.6M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$12M

Sector Composition

1 Technology 22.1%
2 Industrials 5.46%
3 Consumer Discretionary 4.33%
4 Financials 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$56B
$147K 0.06%
200
– –
SRE icon
102
Sempra
SRE
$53.7B
$145K 0.06%
1,055
– –
UDR icon
103
UDR
UDR
$12.7B
$133K 0.05%
2,970
– –
ADP icon
104
Automatic Data Processing
ADP
$121B
$132K 0.05%
800
– –
LOW icon
105
Lowe's Companies
LOW
$146B
$132K 0.05%
1,312
– –
BSCJ
106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$127K 0.05%
6,010
+4,745
+375% +$100K
TSN icon
107
Tyson Foods
TSN
$20B
$125K 0.05%
1,545
+45
+3% +$3.64K
WFC icon
108
Wells Fargo
WFC
$258B
$125K 0.05%
2,641
+5
+0.2% +$237
ABBV icon
109
AbbVie
ABBV
$374B
$123K 0.05%
1,687
-213
-11% -$15.5K
CSX icon
110
CSX Corp
CSX
$60.2B
$119K 0.05%
1,544
+2
+0.1% +$154
PM icon
111
Philip Morris
PM
$254B
$116K 0.05%
1,473
– –
SCHV icon
112
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$113K 0.05%
2,014
– –
ALK icon
113
Alaska Air
ALK
$7.21B
$112K 0.05%
1,746
– –
D icon
114
Dominion Energy
D
$50.3B
$112K 0.05%
1,443
+17
+1% +$1.32K
GER
115
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-3,209
Closed -$18K
ITW icon
116
Illinois Tool Works
ITW
$76.2B
$108K 0.04%
717
+46
+7% +$6.93K
ALL icon
117
Allstate
ALL
$53.9B
$106K 0.04%
1,045
– –
RTN
118
DELISTED
Raytheon Company
RTN
$104K 0.04%
600
– –
XEL icon
119
Xcel Energy
XEL
$42.8B
$102K 0.04%
1,711
– –
TXN icon
120
Texas Instruments
TXN
$178B
$100K 0.04%
869
-268
-24% -$30.8K
S
121
DELISTED
Sprint Corporation
S
$97K 0.04%
14,828
– –
SLV icon
122
iShares Silver Trust
SLV
$20.2B
$96K 0.04%
6,712
– –
DELL icon
123
Dell
DELL
$83.9B
$94K 0.04%
1,842
-73
-4% -$3.73K
BABA icon
124
Alibaba
BABA
$325B
$93K 0.04%
549
+25
+5% +$4.24K
AXP icon
125
American Express
AXP
$225B
$89K 0.04%
720
– –
3 4
5
6 7