TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+7.05%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$652M
AUM Growth
+$63.5M
Cap. Flow
+$28.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
54.31%
Holding
846
New
56
Increased
136
Reduced
115
Closed
37

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$29.5M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$29.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$28.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$18.2M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$29.1M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$27.6M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$27.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$26.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$20.7M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 3.12%
3 Industrials 2.06%
4 Consumer Staples 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
126
TC Energy
TRP
$53.9B
$202K 0.03%
4,343
– –
B
127
Barrick Mining Corporation
B
$48.5B
$194K 0.03%
10,228
+998
+11% +$18.9K
TXN icon
128
Texas Instruments
TXN
$171B
$194K 0.03%
1,028
-23
-2% -$4.34K
SRE icon
129
Sempra
SRE
$52.9B
$189K 0.03%
2,864
– –
TMUS icon
130
T-Mobile US
TMUS
$284B
$188K 0.03%
1,624
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$60.8B
$186K 0.03%
294
– –
WFC icon
132
Wells Fargo
WFC
$253B
$176K 0.03%
3,660
-499
-12% -$24K
OEF icon
133
iShares S&P 100 ETF
OEF
$22.1B
$174K 0.03%
794
– –
D icon
134
Dominion Energy
D
$49.7B
$171K 0.03%
2,174
+17
+0.8% +$1.34K
PRU icon
135
Prudential Financial
PRU
$37.2B
$171K 0.03%
1,582
-11
-0.7% -$1.19K
BITF
136
Bitfarms
BITF
$713M
$170K 0.03%
33,603
+22,567
+204% +$114K
NEM icon
137
Newmont
NEM
$83.7B
$169K 0.03%
2,727
+356
+15% +$22.1K
RSPD icon
138
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$169K 0.03%
3,243
+3
+0.1% +$156
UNH icon
139
UnitedHealth
UNH
$286B
$165K 0.03%
328
– –
HDB icon
140
HDFC Bank
HDB
$361B
$163K 0.03%
2,510
– –
UDR icon
141
UDR
UDR
$13B
$162K 0.02%
2,700
– –
SHW icon
142
Sherwin-Williams
SHW
$92.9B
$158K 0.02%
+450
New +$158K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$149K 0.02%
7,272
– –
BABA icon
144
Alibaba
BABA
$323B
$148K 0.02%
1,243
+877
+240% +$104K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$148K 0.02%
1,000
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$145K 0.02%
473
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$145K 0.02%
845
-655
-44% -$112K
EWA icon
148
iShares MSCI Australia ETF
EWA
$1.53B
$144K 0.02%
5,817
+1,597
+38% +$39.5K
EWY icon
149
iShares MSCI South Korea ETF
EWY
$5.22B
$144K 0.02%
1,854
+652
+54% +$50.6K
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.82B
$144K 0.02%
13,863
– –
4 5
6
7 8