TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+3.11%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$190M
AUM Growth
+$31.3M
Cap. Flow
+$28.2M
Cap. Flow %
14.83%
Top 10 Hldgs %
53.19%
Holding
765
New
86
Increased
97
Reduced
144
Closed
79

Top Buys

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$10.2M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.1M
3
ZDEU
SPDR Solactive Germany ETF
ZDEU
$9.91M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$9.89M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
$9.71M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$15.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.86M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.97M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.16M

Sector Composition

1 Technology 19.15%
2 Industrials 6.04%
3 Consumer Discretionary 4.17%
4 Healthcare 3.28%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
176
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$71K 0.04%
1,198
-73,428
-98% -$4.35M
LUV icon
177
Southwest Airlines
LUV
$16.5B
$70K 0.04%
1,130
– –
LABD icon
178
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
$69K 0.04%
+50
New +$69K
WELL icon
179
Welltower
WELL
$112B
$69K 0.04%
+923
New +$69K
GLW icon
180
Corning
GLW
$61B
$65K 0.03%
2,179
+300
+16% +$8.95K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.03%
811
– –
GIS icon
182
General Mills
GIS
$27B
$63K 0.03%
1,146
– –
EXPD icon
183
Expeditors International
EXPD
$16.4B
$61K 0.03%
1,074
+64
+6% +$3.64K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$64.2B
$60K 0.03%
770
+6
+0.8% +$468
AMX icon
185
America Movil
AMX
$59.1B
$59K 0.03%
3,720
-120
-3% -$1.9K
EQIX icon
186
Equinix
EQIX
$75.7B
$59K 0.03%
137
– –
GILD icon
187
Gilead Sciences
GILD
$143B
$59K 0.03%
830
+126
+18% +$8.96K
SAP icon
188
SAP
SAP
$313B
$59K 0.03%
560
– –
YAO
189
DELISTED
Invesco China All-Cap ETF
YAO
$59K 0.03%
2,000
– –
MDYG icon
190
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$58K 0.03%
1,227
-45,873
-97% -$2.17M
QRVO icon
191
Qorvo
QRVO
$8.61B
$58K 0.03%
921
– –
CLX icon
192
Clorox
CLX
$15.5B
$57K 0.03%
425
– –
EQR icon
193
Equity Residential
EQR
$25.5B
$57K 0.03%
+860
New +$57K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.03%
1,065
– –
CAT icon
195
Caterpillar
CAT
$198B
$56K 0.03%
519
-12
-2% -$1.3K
CHTR icon
196
Charter Communications
CHTR
$35.7B
$54K 0.03%
161
– –
CCL icon
197
Carnival Corp
CCL
$42.8B
$53K 0.03%
803
+101
+14% +$6.67K
GD icon
198
General Dynamics
GD
$86.8B
$52K 0.03%
261
-85
-25% -$16.9K
HE icon
199
Hawaiian Electric Industries
HE
$2.12B
$52K 0.03%
1,600
– –
MKC icon
200
McCormick & Company Non-Voting
MKC
$19B
$52K 0.03%
1,058
-338
-24% -$16.6K
6 7
8
9 10