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
ACA icon
126
Arcosa
ACA
$4.85B
$116K 0.03%
1,333
– –
DUHP icon
127
Dimensional US High Profitability ETF
DUHP
$9.21B
$113K 0.03%
3,191
– –
FNF icon
128
Fidelity National Financial
FNF
$16.3B
$112K 0.03%
2,000
– –
GS icon
129
Goldman Sachs
GS
$226B
$112K 0.03%
158
– –
QCOM icon
130
Qualcomm
QCOM
$171B
$110K 0.03%
693
-25
-3% -$3.98K
OGS icon
131
ONE Gas
OGS
$4.59B
$110K 0.03%
1,534
– –
YUM icon
132
Yum! Brands
YUM
$40.8B
$110K 0.03%
741
+2
+0.3% +$297
D icon
133
Dominion Energy
D
$50.5B
$107K 0.03%
1,898
+23
+1% +$1.3K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$40.9B
$107K 0.03%
547
– –
KMI icon
135
Kinder Morgan
KMI
$59.4B
$106K 0.03%
3,612
+126
+4% +$3.71K
DE icon
136
Deere & Co
DE
$129B
$106K 0.03%
209
+1
+0.5% +$507
NUE icon
137
Nucor
NUE
$33.6B
$104K 0.03%
800
– –
NFLX icon
138
Netflix
NFLX
$516B
$103K 0.03%
77
+6
+8% +$8.04K
TECK icon
139
Teck Resources
TECK
$16.4B
$101K 0.03%
2,500
– –
ALK icon
140
Alaska Air
ALK
$7.22B
$101K 0.03%
2,039
– –
LHX icon
141
L3Harris
LHX
$51.5B
$100K 0.03%
399
– –
SLYV icon
142
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$99.7K 0.03%
1,250
– –
ADP icon
143
Automatic Data Processing
ADP
$123B
$99.2K 0.02%
322
+2
+0.6% +$616
SFM icon
144
Sprouts Farmers Market
SFM
$13.7B
$98.8K 0.02%
600
– –
GE icon
145
GE Aerospace
GE
$292B
$95.3K 0.02%
370
+9
+2% +$2.32K
EFIV icon
146
SPDR S&P 500 ESG ETF
EFIV
$1.13B
$91.7K 0.02%
1,567
+123
+9% +$7.2K
AMAT icon
147
Applied Materials
AMAT
$126B
$91.7K 0.02%
501
– –
VMO icon
148
Invesco Municipal Opportunity Trust
VMO
$622M
$90.8K 0.02%
9,891
– –
ACHR icon
149
Archer Aviation
ACHR
$5.55B
$89K 0.02%
8,200
-900
-10% -$9.77K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$62.5B
$88.9K 0.02%
807
-346
-30% -$38.1K
4 5
6
7 8