TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+11.4%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$273M
AUM Growth
+$69.5M
Cap. Flow
+$45.1M
Cap. Flow %
16.53%
Top 10 Hldgs %
61.32%
Holding
683
New
34
Increased
82
Reduced
106
Closed
63

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.3M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$13.2M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$13M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12.7M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$10.8M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10.1M

Sector Composition

1 Technology 18.31%
2 Industrials 4.91%
3 Consumer Discretionary 3.65%
4 Healthcare 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
176
Edison International
EIX
$21.5B
$62K 0.02%
1,000
– –
EXPD icon
177
Expeditors International
EXPD
$16.9B
$62K 0.02%
819
-56
-6% -$4.24K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$122B
$61K 0.02%
400
-155
-28% -$23.6K
PPH icon
179
VanEck Pharmaceutical ETF
PPH
$621M
$61K 0.02%
1,000
– –
VB icon
180
Vanguard Small-Cap ETF
VB
$67.3B
$61K 0.02%
401
+120
+43% +$18.3K
TGT icon
181
Target
TGT
$40.2B
$60K 0.02%
749
+225
+43% +$18K
KEY icon
182
KeyCorp
KEY
$20.7B
$59K 0.02%
3,752
– –
AAL icon
183
American Airlines Group
AAL
$8.27B
$57K 0.02%
1,789
+47
+3% +$1.5K
ALLE icon
184
Allegion
ALLE
$15.1B
$57K 0.02%
629
– –
OGS icon
185
ONE Gas
OGS
$4.56B
$57K 0.02%
640
– –
VV icon
186
Vanguard Large-Cap ETF
VV
$45.5B
$57K 0.02%
+439
New +$57K
CHTR icon
187
Charter Communications
CHTR
$35.6B
$56K 0.02%
161
– –
GLW icon
188
Corning
GLW
$66.8B
$56K 0.02%
1,679
-300
-15% -$10K
NEE icon
189
NextEra Energy, Inc.
NEE
$147B
$55K 0.02%
1,128
– –
PAYX icon
190
Paychex
PAYX
$47.5B
$54K 0.02%
675
– –
SPY icon
191
SPDR S&P 500 ETF Trust
SPY
$673B
$54K 0.02%
191
– –
LUV icon
192
Southwest Airlines
LUV
$16.5B
$53K 0.02%
1,012
-118
-10% -$6.18K
VRSN icon
193
VeriSign
VRSN
$26.9B
$53K 0.02%
293
– –
QCOM icon
194
Qualcomm
QCOM
$174B
$52K 0.02%
913
-855
-48% -$48.7K
AMX icon
195
America Movil
AMX
$61.7B
$51K 0.02%
3,600
– –
SYY icon
196
Sysco
SYY
$38.2B
$51K 0.02%
766
– –
COP icon
197
ConocoPhillips
COP
$115B
$49K 0.02%
734
– –
SPHD icon
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$46K 0.02%
1,085
– –
LVHD icon
199
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$45K 0.02%
1,428
– –
PSLV icon
200
Sprott Physical Silver Trust
PSLV
$8.05B
$43K 0.02%
7,761
– –
6 7
8
9 10