TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
-1.61%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$379M
AUM Growth
+$5.11M
Cap. Flow
+$10.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
60.03%
Holding
728
New
112
Increased
164
Reduced
79
Closed
59

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$31.3M
2
EWS icon
iShares MSCI Singapore ETF
EWS
$28.1M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$27.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$19.5M
5
EZA icon
iShares MSCI South Africa ETF
EZA
$17.2M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$27.3M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$26.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$26.8M
4
INDA icon
iShares MSCI India ETF
INDA
$25.7M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$18.1M

Sector Composition

1 Technology 5.75%
2 Consumer Discretionary 2.19%
3 Industrials 2.09%
4 Financials 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$294B
$71.7K 0.02%
1,151
+15
+1% +$934
BMY icon
177
Bristol-Myers Squibb
BMY
$95B
$71.6K 0.02%
1,266
+12
+1% +$679
ITT icon
178
ITT
ITT
$13.4B
$71.4K 0.02%
500
– –
PLTR icon
179
Palantir
PLTR
$370B
$67.6K 0.02%
894
+93
+12% +$7.03K
SPIB icon
180
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$67.4K 0.02%
+2,057
New +$67.4K
NFLX icon
181
Netflix
NFLX
$534B
$66.8K 0.02%
75
+15
+25% +$13.4K
EXPD icon
182
Expeditors International
EXPD
$16.5B
$66.5K 0.02%
600
– –
MOG.A icon
183
Moog
MOG.A
$6.22B
$66.3K 0.02%
337
– –
VZ icon
184
Verizon
VZ
$186B
$66.1K 0.02%
1,652
– –
TSM icon
185
TSMC
TSM
$1.22T
$65K 0.02%
329
+34
+12% +$6.72K
PAYX icon
186
Paychex
PAYX
$49.4B
$64.2K 0.02%
458
+8
+2% +$1.12K
SCHR icon
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$64.1K 0.02%
2,638
-258
-9% -$6.27K
AFL icon
188
Aflac
AFL
$58.1B
$63.7K 0.02%
616
+13
+2% +$1.34K
GIS icon
189
General Mills
GIS
$26.5B
$62K 0.02%
+973
New +$62K
VUG icon
190
Vanguard Growth ETF
VUG
$187B
$61.6K 0.02%
150
– –
FUTY icon
191
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$60.5K 0.02%
+1,240
New +$60.5K
SYK icon
192
Stryker
SYK
$151B
$59.8K 0.02%
166
+10
+6% +$3.6K
NAD icon
193
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$58.5K 0.02%
5,018
– –
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.6B
$58.3K 0.02%
441
– –
HAL icon
195
Halliburton
HAL
$19.2B
$57.7K 0.02%
2,122
+1
+0% +$27
SPEU icon
196
SPDR Portfolio Europe ETF
SPEU
$688M
$56.9K 0.02%
1,427
+7
+0.5% +$279
GE icon
197
GE Aerospace
GE
$299B
$55.3K 0.01%
332
+25
+8% +$4.16K
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$54.6K 0.01%
2,268
+4
+0.2% +$96
NKE icon
199
Nike
NKE
$111B
$54.5K 0.01%
721
+54
+8% +$4.08K
MKC icon
200
McCormick & Company Non-Voting
MKC
$18.8B
$53.9K 0.01%
707
– –
6 7
8
9 10