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
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$144K 0.02%
3,529
+978
+38% +$39.9K
EXPD icon
152
Expeditors International
EXPD
$16.4B
$143K 0.02%
1,062
– –
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$142K 0.02%
2,320
– –
ALL icon
154
Allstate
ALL
$53.1B
$141K 0.02%
1,197
– –
PM icon
155
Philip Morris
PM
$251B
$134K 0.02%
1,408
– –
UAL icon
156
United Airlines
UAL
$34.5B
$134K 0.02%
3,050
– –
TSN icon
157
Tyson Foods
TSN
$20B
$131K 0.02%
1,500
– –
WY icon
158
Weyerhaeuser
WY
$18.9B
$129K 0.02%
3,133
– –
RTX icon
159
RTX Corp
RTX
$211B
$128K 0.02%
1,484
– –
AMCR icon
160
Amcor
AMCR
$19.1B
$127K 0.02%
10,609
– –
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$528B
$126K 0.02%
522
+321
+160% +$77.5K
COKE icon
162
Coca-Cola Consolidated
COKE
$10.5B
$119K 0.02%
+1,920
New +$119K
CPK icon
163
Chesapeake Utilities
CPK
$2.96B
$117K 0.02%
800
– –
WM icon
164
Waste Management
WM
$88.6B
$117K 0.02%
700
– –
RSPN icon
165
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$116K 0.02%
2,940
+5
+0.2% +$197
XEL icon
166
Xcel Energy
XEL
$43B
$116K 0.02%
1,711
– –
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$114K 0.02%
3,850
-14
-0.4% -$415
DAL icon
168
Delta Air Lines
DAL
$39.9B
$111K 0.02%
2,850
– –
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
$109K 0.02%
705
– –
QRVO icon
170
Qorvo
QRVO
$8.61B
$108K 0.02%
688
– –
SLYV icon
171
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$107K 0.02%
1,261
-324,107
-100% -$27.5M
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$26.7B
$105K 0.02%
1,887
+1
+0.1% +$56
EPAM icon
173
EPAM Systems
EPAM
$9.44B
$104K 0.02%
156
-34
-18% -$22.7K
AXP icon
174
American Express
AXP
$227B
$103K 0.02%
633
+1
+0.2% +$163
STZ icon
175
Constellation Brands
STZ
$26.2B
$100K 0.02%
+400
New +$100K
5 6
7
8 9