TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+3.91%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$239M
AUM Growth
+$15.5M
Cap. Flow
+$11.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
60.97%
Holding
714
New
56
Increased
96
Reduced
94
Closed
24

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$18.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$14.4M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$13.6M
4
GXC icon
SPDR S&P China ETF
GXC
$12.7M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$12.3M

Top Sells

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$12.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.3M
3
ZJPN
SPDR Solactive Japan ETF
ZJPN
$12.1M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$11.6M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
$8M

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$40.3B
$141K 0.06%
2,850
+600
+27% +$29.7K
RSPU icon
127
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
$141K 0.06%
3,304
+904
+38% +$38.6K
PM icon
128
Philip Morris
PM
$253B
$133K 0.06%
1,648
– –
AKP
129
DELISTED
Alliance Californa Muni Fd
AKP
$131K 0.05%
10,000
– –
HAL icon
130
Halliburton
HAL
$18.6B
$128K 0.05%
2,846
– –
LOW icon
131
Lowe's Companies
LOW
$153B
$125K 0.05%
1,312
– –
ALL icon
132
Allstate
ALL
$52.8B
$124K 0.05%
1,356
– –
SRE icon
133
Sempra
SRE
$51.8B
$122K 0.05%
2,110
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$370B
$121K 0.05%
706
+1
+0.1% +$171
KO icon
135
Coca-Cola
KO
$290B
$118K 0.05%
2,690
+747
+38% +$32.8K
LLY icon
136
Eli Lilly
LLY
$662B
$115K 0.05%
1,345
– –
QCOM icon
137
Qualcomm
QCOM
$173B
$113K 0.05%
2,014
+701
+53% +$39.3K
UDR icon
138
UDR
UDR
$12.8B
$111K 0.05%
2,970
– –
ESL
139
DELISTED
Esterline Technologies
ESL
$111K 0.05%
1,500
– –
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$108K 0.05%
6,096
– –
ADP icon
141
Automatic Data Processing
ADP
$121B
$107K 0.04%
800
– –
ACN icon
142
Accenture
ACN
$159B
$106K 0.04%
650
– –
NVDA icon
143
NVIDIA
NVDA
$4.1T
$106K 0.04%
17,960
+400
+2% +$2.36K
MU icon
144
Micron Technology
MU
$147B
$105K 0.04%
1,996
+1,606
+412% +$84.5K
SLV icon
145
iShares Silver Trust
SLV
$20.3B
$105K 0.04%
6,962
– –
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$662B
$104K 0.04%
382
– –
TSN icon
147
Tyson Foods
TSN
$19.9B
$103K 0.04%
1,500
– –
EVN
148
Eaton Vance Municipal Income Trust
EVN
$433M
$102K 0.04%
8,650
– –
ZJPN
149
DELISTED
SPDR Solactive Japan ETF
ZJPN
$101K 0.04%
1,306
-156,136
-99% -$12.1M
SLB icon
150
Schlumberger
SLB
$53.4B
$100K 0.04%
1,497
+4
+0.3% +$267
4 5
6
7 8