TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+7.4%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$261M
AUM Growth
+$22.2M
Cap. Flow
+$7.93M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.75%
Holding
726
New
40
Increased
100
Reduced
89
Closed
61

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$20.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$13.4M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$13M
4
MLPA icon
Global X MLP ETF
MLPA
$12.2M
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$4.13M

Top Sells

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$13.6M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$13.5M
3
GXC icon
SPDR S&P China ETF
GXC
$11.8M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$9.85M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
$4.55M

Sector Composition

1 Technology 19.68%
2 Industrials 5.45%
3 Consumer Discretionary 4.16%
4 Healthcare 2.77%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
176
RTX Corp
RTX
$207B
$71K 0.03%
812
+550
+210% +$48.1K
GLW icon
177
Corning
GLW
$61.8B
$70K 0.03%
1,979
– –
LUMN icon
178
Lumen
LUMN
$5.17B
$70K 0.03%
3,310
+22
+0.7% +$465
SAP icon
179
SAP
SAP
$315B
$69K 0.03%
560
– –
EIX icon
180
Edison International
EIX
$20.5B
$68K 0.03%
1,000
– –
MO icon
181
Altria Group
MO
$110B
$68K 0.03%
1,132
– –
PMO
182
Putnam Municipal Opportunities Trust
PMO
$284M
$66K 0.03%
5,796
– –
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$33B
$65K 0.02%
+1,297
New +$65K
CLX icon
184
Clorox
CLX
$15.4B
$64K 0.02%
425
– –
EXPD icon
185
Expeditors International
EXPD
$16.5B
$64K 0.02%
875
– –
PPH icon
186
VanEck Pharmaceutical ETF
PPH
$621M
$64K 0.02%
1,000
– –
TLK icon
187
Telkom Indonesia
TLK
$19B
$64K 0.02%
2,634
– –
BAF
188
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$64K 0.02%
5,000
– –
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$118B
$62K 0.02%
400
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$61K 0.02%
1,494
– –
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$61K 0.02%
2,355
+230
+11% +$5.96K
MUH
192
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$60K 0.02%
4,530
– –
BEN icon
193
Franklin Resources
BEN
$12.9B
$59K 0.02%
1,935
– –
NKE icon
194
Nike
NKE
$109B
$59K 0.02%
693
+136
+24% +$11.6K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.02%
811
– –
AMX icon
196
America Movil
AMX
$59.4B
$58K 0.02%
3,600
– –
XLE icon
197
Energy Select Sector SPDR Fund
XLE
$26.6B
$58K 0.02%
768
+6
+0.8% +$453
ALLE icon
198
Allegion
ALLE
$14.8B
$57K 0.02%
629
– –
COP icon
199
ConocoPhillips
COP
$114B
$57K 0.02%
734
– –
EQR icon
200
Equity Residential
EQR
$25.2B
$57K 0.02%
860
– –
6 7
8
9 10