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
ALL icon
126
Allstate
ALL
$53.1B
$129K 0.06%
1,356
+311
+30% +$29.6K
AKP
127
DELISTED
Alliance Californa Muni Fd
AKP
$127K 0.06%
10,000
– –
DAL icon
128
Delta Air Lines
DAL
$39.7B
$123K 0.06%
2,250
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$50.9B
$119K 0.05%
7,046
-906
-11% -$15.3K
SRE icon
130
Sempra
SRE
$52.6B
$117K 0.05%
2,110
– –
LOW icon
131
Lowe's Companies
LOW
$151B
$115K 0.05%
1,312
– –
TWX
132
DELISTED
Time Warner Inc
TWX
$114K 0.05%
1,210
-25
-2% -$2.36K
QQQ icon
133
Invesco QQQ Trust
QQQ
$369B
$113K 0.05%
705
-20
-3% -$3.21K
SGEN
134
DELISTED
Seagen Inc. Common Stock
SGEN
$112K 0.05%
2,137
-207
-9% -$10.8K
MO icon
135
Altria Group
MO
$111B
$110K 0.05%
1,770
+1
+0.1% +$62
TSN icon
136
Tyson Foods
TSN
$19.9B
$110K 0.05%
1,500
– –
ESL
137
DELISTED
Esterline Technologies
ESL
$110K 0.05%
1,500
– –
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$107K 0.05%
6,096
+24
+0.4% +$421
SLV icon
139
iShares Silver Trust
SLV
$20.1B
$107K 0.05%
6,962
– –
UDR icon
140
UDR
UDR
$12.9B
$106K 0.05%
2,970
– –
ITW icon
141
Illinois Tool Works
ITW
$76.6B
$105K 0.05%
668
+1
+0.1% +$157
LLY icon
142
Eli Lilly
LLY
$670B
$104K 0.05%
1,345
– –
WDC icon
143
Western Digital
WDC
$32.9B
$103K 0.05%
1,470
– –
NVDA icon
144
NVIDIA
NVDA
$4.1T
$102K 0.05%
17,560
-8,000
-31% -$46.5K
EVN
145
Eaton Vance Municipal Income Trust
EVN
$430M
$101K 0.05%
+8,650
New +$101K
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$662B
$101K 0.05%
382
+191
+100% +$50.5K
ACN icon
147
Accenture
ACN
$157B
$100K 0.04%
650
– –
VMO icon
148
Invesco Municipal Opportunity Trust
VMO
$631M
$100K 0.04%
+8,500
New +$100K
RSPU icon
149
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
$99K 0.04%
+2,400
New +$99K
SLB icon
150
Schlumberger
SLB
$53.9B
$97K 0.04%
1,493
+3
+0.2% +$195
4 5
6
7 8