TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$35M
3
+$31.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.5M

Top Sells

1
+$31.4M
2
+$31.3M
3
+$27.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$22.3M

Sector Composition

1 Technology 5.09%
2 Financials 1.68%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$55.6K 0.01%
2,282
+5
REZI icon
202
Resideo Technologies
REZI
$5.67B
$55.6K 0.01%
1,583
ALL icon
203
Allstate
ALL
$50.3B
$55.6K 0.01%
267
ROST icon
204
Ross Stores
ROST
$62.2B
$54K 0.01%
300
DFIP icon
205
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$53.7K 0.01%
+1,292
CRSP icon
206
CRISPR Therapeutics
CRSP
$5.1B
$53.6K 0.01%
1,023
-370
SCCO icon
207
Southern Copper
SCCO
$148B
$52.7K 0.01%
+367
ORLY icon
208
O'Reilly Automotive
ORLY
$79.9B
$52K 0.01%
570
RSG icon
209
Republic Services
RSG
$65.3B
$51.5K 0.01%
243
+27
PAYX icon
210
Paychex
PAYX
$39.9B
$50.5K 0.01%
450
MTBA icon
211
Simplify MBS ETF
MTBA
$1.69B
$50.4K 0.01%
+1,000
TTWO icon
212
Take-Two Interactive
TTWO
$44.4B
$50.2K 0.01%
196
PFE icon
213
Pfizer
PFE
$146B
$49.2K 0.01%
1,976
-120
VTV icon
214
Vanguard Value ETF
VTV
$164B
$48.5K 0.01%
254
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$71.5B
$48.5K 0.01%
338
+2
MKC icon
216
McCormick & Company Non-Voting
MKC
$18B
$48.1K 0.01%
707
GDX icon
217
VanEck Gold Miners ETF
GDX
$29.2B
$48K 0.01%
560
+35
SFM icon
218
Sprouts Farmers Market
SFM
$7.65B
$47.8K 0.01%
600
IAUM icon
219
iShares Gold Trust Micro
IAUM
$6.46B
$47.3K 0.01%
1,100
+404
VRT icon
220
Vertiv
VRT
$67.6B
$46.2K 0.01%
285
-5
LULU icon
221
lululemon athletica
LULU
$23.7B
$45.9K 0.01%
221
+36
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$45.7K 0.01%
1,008
AVB icon
223
AvalonBay Communities
AVB
$25.8B
$45.3K 0.01%
+250
AZO icon
224
AutoZone
AZO
$58.4B
$44.1K 0.01%
13
VSGX icon
225
Vanguard ESG International Stock ETF
VSGX
$5.88B
$43.9K 0.01%
613
7 8
9
10 11