TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
This Quarter Return
+6.88%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$23.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
58.43%
Holding
811
New
102
Increased
134
Reduced
117
Closed
37

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$24.9M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$24.2M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$22.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.4M
5
JJE
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
$21.5M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$22M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$21.6M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$21.6M
4
INDA icon
iShares MSCI India ETF
INDA
$21.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$20.1M

Sector Composition

1 Technology 16.07%
2 Consumer Discretionary 3.57%
3 Industrials 2.82%
4 Healthcare 1.56%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$652B
$115K 0.02%
290
-99
-25% -$39.3K
XEL icon
152
Xcel Energy
XEL
$42.5B
$114K 0.02%
1,711
– –
WY icon
153
Weyerhaeuser
WY
$18.3B
$112K 0.02%
3,133
+214
+7% +$7.65K
TSN icon
154
Tyson Foods
TSN
$20.2B
$111K 0.02%
1,500
– –
UNH icon
155
UnitedHealth
UNH
$280B
$111K 0.02%
298
+15
+5% +$5.59K
CCB icon
156
Coastal Financial
CCB
$1.72B
$108K 0.02%
4,105
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$656B
$107K 0.02%
270
+184
+214% +$72.9K
SCHR icon
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$106K 0.02%
1,885
+115
+6% +$6.47K
CGC
159
Canopy Growth
CGC
$386M
$104K 0.02%
3,232
+125
+4% +$4.02K
RSPN icon
160
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
$104K 0.02%
584
+1
+0.2% +$178
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
$98K 0.02%
705
-70
-9% -$9.73K
CPK icon
162
Chesapeake Utilities
CPK
$2.92B
$93K 0.02%
800
+100
+14% +$11.6K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$92K 0.02%
2,347
+1,849
+371% +$72.5K
AXP icon
164
American Express
AXP
$228B
$89K 0.02%
632
– –
DELL icon
165
Dell
DELL
$80B
$89K 0.02%
1,007
-146
-13% -$12.9K
EBAY icon
166
eBay
EBAY
$41.1B
$89K 0.02%
1,449
+574
+66% +$35.3K
TLRY icon
167
Tilray
TLRY
$1.42B
$87K 0.02%
3,810
+310
+9% +$7.08K
ITW icon
168
Illinois Tool Works
ITW
$76.4B
$86K 0.02%
386
-100
-21% -$22.3K
MRNA icon
169
Moderna
MRNA
$9.32B
$85K 0.02%
648
– –
NKE icon
170
Nike
NKE
$111B
$84K 0.02%
635
– –
O icon
171
Realty Income
O
$53.2B
$84K 0.02%
1,317
– –
UBER icon
172
Uber
UBER
$194B
$83K 0.02%
1,525
-100
-6% -$5.44K
CSX icon
173
CSX Corp
CSX
$60B
$81K 0.02%
837
– –
ICHR icon
174
Ichor Holdings
ICHR
$551M
$81K 0.02%
1,500
-1,025
-41% -$55.4K
RSPU icon
175
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$81K 0.02%
779
+5
+0.6% +$520
5 6
7
8 9