TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+6.43%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$362M
AUM Growth
+$110M
Cap. Flow
+$96.1M
Cap. Flow %
26.56%
Top 10 Hldgs %
70.47%
Holding
586
New
105
Increased
113
Reduced
57
Closed
32

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$44.3M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$30.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$29.7M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$29M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.9M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$32M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$28.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$28M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$28M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$20.7M

Sector Composition

1 Technology 4.52%
2 Industrials 1.93%
3 Consumer Discretionary 1.3%
4 Financials 1.03%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVR icon
151
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$59.3K 0.02%
2,492
-34
-1% -$810
SPEU icon
152
SPDR Portfolio Europe ETF
SPEU
$691M
$58.5K 0.02%
1,389
+6
+0.4% +$253
VKQ icon
153
Invesco Municipal Trust
VKQ
$511M
$58.1K 0.02%
5,988
– –
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$57.5K 0.02%
5,018
– –
PAYX icon
155
Paychex
PAYX
$48.7B
$55.3K 0.02%
450
– –
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$54.4K 0.02%
2,258
-2,574
-53% -$62K
MKC icon
157
McCormick & Company Non-Voting
MKC
$19B
$54.3K 0.02%
707
– –
CRM icon
158
Salesforce
CRM
$239B
$53.9K 0.01%
179
+5
+3% +$1.51K
NUV icon
159
Nuveen Municipal Value Fund
NUV
$1.82B
$52.5K 0.01%
6,023
– –
PSX icon
160
Phillips 66
PSX
$53.2B
$52.3K 0.01%
320
+2
+0.6% +$327
VUG icon
161
Vanguard Growth ETF
VUG
$186B
$51.6K 0.01%
150
– –
XLB icon
162
Materials Select Sector SPDR Fund
XLB
$5.52B
$50.8K 0.01%
547
– –
LOW icon
163
Lowe's Companies
LOW
$151B
$50.4K 0.01%
198
+70
+55% +$17.8K
LRCX icon
164
Lam Research
LRCX
$130B
$48.6K 0.01%
500
– –
ETN icon
165
Eaton
ETN
$136B
$48.5K 0.01%
155
+32
+26% +$10K
CRSP icon
166
CRISPR Therapeutics
CRSP
$4.99B
$48.4K 0.01%
710
– –
WNC icon
167
Wabash National
WNC
$479M
$47.9K 0.01%
+1,600
New +$47.9K
EL icon
168
Estee Lauder
EL
$32.1B
$45.5K 0.01%
295
+75
+34% +$11.6K
QQQ icon
169
Invesco QQQ Trust
QQQ
$368B
$45.3K 0.01%
102
-56
-35% -$24.9K
MTUS icon
170
Metallus
MTUS
$713M
$44.5K 0.01%
+2,000
New +$44.5K
NZF icon
171
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$44K 0.01%
3,597
– –
KMI icon
172
Kinder Morgan
KMI
$59.1B
$43K 0.01%
2,342
+3
+0.1% +$55
TXN icon
173
Texas Instruments
TXN
$171B
$42.3K 0.01%
243
+101
+71% +$17.6K
SYK icon
174
Stryker
SYK
$150B
$41.2K 0.01%
115
+30
+35% +$10.7K
STWD icon
175
Starwood Property Trust
STWD
$7.56B
$40.7K 0.01%
2,000
– –
5 6
7
8 9