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
HE icon
201
Hawaiian Electric Industries
HE
$2.11B
$57K 0.02%
1,600
– –
CGNX icon
202
Cognex
CGNX
$7.54B
$56K 0.02%
1,000
– –
MCK icon
203
McKesson
MCK
$85.8B
$56K 0.02%
421
-150
-26% -$20K
SYY icon
204
Sysco
SYY
$38.5B
$56K 0.02%
766
– –
MOS icon
205
The Mosaic Company
MOS
$10.4B
$54K 0.02%
1,650
+150
+10% +$4.91K
GD icon
206
General Dynamics
GD
$86.8B
$53K 0.02%
261
– –
HPQ icon
207
HP
HPQ
$27.3B
$53K 0.02%
2,045
-51
-2% -$1.32K
OGS icon
208
ONE Gas
OGS
$4.51B
$53K 0.02%
640
– –
PAYX icon
209
Paychex
PAYX
$48.8B
$53K 0.02%
+715
New +$53K
CHTR icon
210
Charter Communications
CHTR
$35.9B
$52K 0.02%
161
– –
GWPH
211
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$52K 0.02%
300
– –
BHC icon
212
Bausch Health
BHC
$2.72B
$51K 0.02%
2,000
– –
CCL icon
213
Carnival Corp
CCL
$42.9B
$51K 0.02%
804
+1
+0.1% +$63
MODG icon
214
Topgolf Callaway Brands
MODG
$1.72B
$49K 0.02%
2,000
– –
GIS icon
215
General Mills
GIS
$26.9B
$49K 0.02%
1,146
– –
EBAY icon
216
eBay
EBAY
$42.5B
$48K 0.02%
1,466
+715
+95% +$23.4K
EWX icon
217
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$47K 0.02%
1,060
– –
NEE icon
218
NextEra Energy, Inc.
NEE
$144B
$47K 0.02%
1,128
– –
VRSN icon
219
VeriSign
VRSN
$26.6B
$47K 0.02%
293
– –
VTRS icon
220
Viatris
VTRS
$12.2B
$47K 0.02%
1,288
– –
VB icon
221
Vanguard Small-Cap ETF
VB
$67.2B
$46K 0.02%
281
– –
SVU
222
DELISTED
SUPERVALU Inc.
SVU
$46K 0.02%
1,428
– –
PJP icon
223
Invesco Pharmaceuticals ETF
PJP
$265M
$46K 0.02%
632
– –
TGT icon
224
Target
TGT
$41.6B
$46K 0.02%
524
– –
LMT icon
225
Lockheed Martin
LMT
$108B
$45K 0.02%
131
– –
7 8
9
10 11