TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
-1.21%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$589M
AUM Growth
+$43M
Cap. Flow
+$49.7M
Cap. Flow %
8.44%
Top 10 Hldgs %
58.32%
Holding
833
New
28
Increased
136
Reduced
106
Closed
45

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$33M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$28.1M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$27.1M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$26.4M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$25.1M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$25.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25M
3
EWA icon
iShares MSCI Australia ETF
EWA
$24.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$22.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$18.2M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 3.17%
3 Industrials 2.24%
4 Healthcare 1.35%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$37.2B
$168K 0.03%
1,593
– –
B
127
Barrick Mining Corporation
B
$48.5B
$167K 0.03%
9,230
+1,196
+15% +$21.6K
ABBV icon
128
AbbVie
ABBV
$375B
$159K 0.03%
1,478
– –
D icon
129
Dominion Energy
D
$49.7B
$157K 0.03%
2,157
+18
+0.8% +$1.31K
NUV icon
130
Nuveen Municipal Value Fund
NUV
$1.82B
$157K 0.03%
13,863
– –
OEF icon
131
iShares S&P 100 ETF
OEF
$22.1B
$157K 0.03%
794
– –
RSPD icon
132
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$156K 0.03%
3,240
+3
+0.1% +$144
ALL icon
133
Allstate
ALL
$53.1B
$152K 0.03%
1,197
-148
-11% -$18.8K
UAL icon
134
United Airlines
UAL
$34.5B
$145K 0.02%
3,050
-163
-5% -$7.75K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$144K 0.02%
+1,000
New +$144K
UDR icon
136
UDR
UDR
$13B
$143K 0.02%
2,700
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$141K 0.02%
2,320
– –
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$135K 0.02%
7,272
-4,560
-39% -$84.7K
PM icon
139
Philip Morris
PM
$251B
$133K 0.02%
1,408
-8
-0.6% -$756
CCB icon
140
Coastal Financial
CCB
$1.66B
$131K 0.02%
4,105
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$117B
$130K 0.02%
473
– –
NEM icon
142
Newmont
NEM
$83.7B
$129K 0.02%
2,371
+1,538
+185% +$83.7K
RTX icon
143
RTX Corp
RTX
$211B
$128K 0.02%
1,484
– –
UNH icon
144
UnitedHealth
UNH
$286B
$128K 0.02%
328
+6
+2% +$2.34K
EXPD icon
145
Expeditors International
EXPD
$16.4B
$127K 0.02%
1,062
– –
LCID icon
146
Lucid Motors
LCID
$5.66B
$126K 0.02%
495
– –
AMCR icon
147
Amcor
AMCR
$19.1B
$123K 0.02%
10,609
– –
DAL icon
148
Delta Air Lines
DAL
$39.9B
$121K 0.02%
2,850
– –
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
$120K 0.02%
705
– –
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$118K 0.02%
3,864
-1,523
-28% -$46.5K
4 5
6
7 8