TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
-3.01%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$617M
AUM Growth
-$35.5M
Cap. Flow
+$674K
Cap. Flow %
0.11%
Top 10 Hldgs %
59.86%
Holding
879
New
68
Increased
163
Reduced
93
Closed
48

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$32.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
$30.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$28M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.8M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$27.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$27M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$26.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$19M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.2M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 2.85%
3 Industrials 2.13%
4 Healthcare 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$19B
$71K 0.01%
707
-70
-9% -$7.03K
SDY icon
202
SPDR S&P Dividend ETF
SDY
$20.5B
$71K 0.01%
558
– –
SEDG icon
203
SolarEdge
SEDG
$2.04B
$71K 0.01%
220
-16
-7% -$5.16K
SGOL icon
204
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$71K 0.01%
3,820
– –
WEC icon
205
WEC Energy
WEC
$34.7B
$71K 0.01%
711
+4
+0.6% +$399
CHTR icon
206
Charter Communications
CHTR
$35.7B
$70K 0.01%
129
– –
EIX icon
207
Edison International
EIX
$21B
$70K 0.01%
1,000
– –
LULU icon
208
lululemon athletica
LULU
$19.9B
$70K 0.01%
193
– –
SPEU icon
209
SPDR Portfolio Europe ETF
SPEU
$691M
$70K 0.01%
1,805
+6
+0.3% +$233
AVGO icon
210
Broadcom
AVGO
$1.58T
$69K 0.01%
1,100
– –
FTV icon
211
Fortive
FTV
$16.2B
$69K 0.01%
1,138
– –
VKQ icon
212
Invesco Municipal Trust
VKQ
$511M
$69K 0.01%
5,988
– –
FTNT icon
213
Fortinet
FTNT
$60.4B
$68K 0.01%
1,000
– –
HE icon
214
Hawaiian Electric Industries
HE
$2.12B
$68K 0.01%
1,600
– –
PMO
215
Putnam Municipal Opportunities Trust
PMO
$281M
$68K 0.01%
5,796
– –
RIG icon
216
Transocean
RIG
$2.9B
$68K 0.01%
14,905
– –
DG icon
217
Dollar General
DG
$24.1B
$67K 0.01%
300
– –
DVY icon
218
iShares Select Dividend ETF
DVY
$20.8B
$67K 0.01%
520
– –
KMI icon
219
Kinder Morgan
KMI
$59.1B
$67K 0.01%
3,522
-926
-21% -$17.6K
NAD icon
220
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$67K 0.01%
5,018
– –
NZF icon
221
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$67K 0.01%
4,590
– –
O icon
222
Realty Income
O
$54.2B
$66K 0.01%
953
-364
-28% -$25.2K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$41B
$65K 0.01%
420
– –
GWW icon
224
W.W. Grainger
GWW
$47.5B
$63K 0.01%
123
– –
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$63K 0.01%
1,290
– –
7 8
9
10 11