TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
-3.01%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$617M
AUM Growth
-$35.5M
Cap. Flow
+$674K
Cap. Flow %
0.11%
Top 10 Hldgs %
59.86%
Holding
879
New
68
Increased
163
Reduced
93
Closed
48

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$32.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
$30.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$28M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.8M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$27.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$27M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$26.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$19M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.2M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 2.85%
3 Industrials 2.13%
4 Healthcare 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$20B
$134K 0.02%
1,500
– –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$134K 0.02%
2,320
– –
NUV icon
153
Nuveen Municipal Value Fund
NUV
$1.82B
$133K 0.02%
13,863
– –
AXP icon
154
American Express
AXP
$227B
$132K 0.02%
708
+75
+12% +$14K
PM icon
155
Philip Morris
PM
$251B
$132K 0.02%
1,408
– –
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$132K 0.02%
1,000
– –
MMM icon
157
3M
MMM
$82.7B
$127K 0.02%
1,018
-1,028
-50% -$128K
CPK icon
158
Chesapeake Utilities
CPK
$2.96B
$127K 0.02%
920
+120
+15% +$16.6K
XEL icon
159
Xcel Energy
XEL
$43B
$123K 0.02%
1,711
– –
NUE icon
160
Nucor
NUE
$33.8B
$119K 0.02%
800
– –
KR icon
161
Kroger
KR
$44.8B
$116K 0.02%
2,023
+788
+64% +$45.2K
ATHA icon
162
Athira Pharma
ATHA
$15.4M
$115K 0.02%
+8,517
New +$115K
DAL icon
163
Delta Air Lines
DAL
$39.9B
$113K 0.02%
2,850
– –
SHW icon
164
Sherwin-Williams
SHW
$92.9B
$112K 0.02%
450
– –
RSPN icon
165
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$111K 0.02%
2,945
+5
+0.2% +$188
WM icon
166
Waste Management
WM
$88.6B
$111K 0.02%
701
+1
+0.1% +$158
WY icon
167
Weyerhaeuser
WY
$18.9B
$111K 0.02%
2,933
-200
-6% -$7.57K
EXPD icon
168
Expeditors International
EXPD
$16.4B
$110K 0.02%
1,062
– –
SLYV icon
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$109K 0.02%
1,311
+50
+4% +$4.16K
ALK icon
170
Alaska Air
ALK
$7.28B
$107K 0.02%
1,843
+105
+6% +$6.1K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$106K 0.02%
3,825
-25
-0.6% -$693
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
$102K 0.02%
705
– –
MPC icon
173
Marathon Petroleum
MPC
$54.8B
$97K 0.02%
1,129
+162
+17% +$13.9K
AUR icon
174
Aurora
AUR
$10.6B
$95K 0.02%
+17,029
New +$95K
RSPU icon
175
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$95K 0.02%
1,566
+8
+0.5% +$485
5 6
7
8 9