TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+1.8%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$373M
AUM Growth
-$5.76M
(-1.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
747
New
78
Increased
155
Reduced
114
Closed
82
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$31.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
+$14.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$29.1M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$20.5M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$17.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.1M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$11.1M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Industrials | 2.01% |
| 3 | Financials | 1.86% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $34.8K | 0.01% |
104
+3
| +3% | +$1K |
|
227
Merck
MRK
$211B
| $34.7K | 0.01% |
386
-11
| -3% | -$987 |
|
228
Hanesbrands
HBI
$2.23B
| $34.6K | 0.01% |
6,000
| – | – |
|
229
Nuveen Select Tax-Free Income Portfolio
NXP
$729M
| $34.4K | 0.01% |
2,394
| – | – |
|
230
Intuit
INTU
$186B
| $34.4K | 0.01% |
56
+5
| +10% | +$3.07K |
|
231
Church & Dwight Co
CHD
$23B
| $34.2K | 0.01% |
311
+41
| +15% | +$4.51K |
|
232
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $34.1K | 0.01% |
+523
| New | +$34.1K |
|
233
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $33.8K | 0.01% |
573
-29
| -5% | -$1.71K |
|
234
Johnson Controls International
JCI
$68.7B
| $33.2K | 0.01% |
414
+64
| +18% | +$5.13K |
|
235
Progressive
PGR
$143B
| $32.5K | 0.01% |
115
| – | – |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $32.4K | 0.01% |
510
+2
| +0.4% | +$127 |
|
237
Trane Technologies
TT
$90.2B
| $32K | 0.01% |
95
+30
| +46% | +$10.1K |
|
238
Texas Instruments
TXN
$168B
| $31.1K | 0.01% |
173
+53
| +44% | +$9.52K |
|
239
Valero Energy
VLO
$50.5B
| $30.9K | 0.01% |
234
| – | – |
|
240
Emerson Electric
EMR
$74.4B
| $30.8K | 0.01% |
281
| – | – |
|
241
Eaton
ETN
$134B
| $30.7K | 0.01% |
113
-115
| -50% | -$31.3K |
|
242
Hershey
HSY
$38.2B
| $30.7K | 0.01% |
179
+101
| +129% | +$17.3K |
|
243
iShares Semiconductor ETF
SOXX
$13.7B
| $30.5K | 0.01% |
162
+156
| +2,600% | +$29.4K |
|
244
Lowe's Companies
LOW
$151B
| $29.9K | 0.01% |
128
| – | – |
|
245
Gartner
IT
$18.4B
| $29.4K | 0.01% |
70
+12
| +21% | +$5.04K |
|
246
Edwards Lifesciences
EW
$46.8B
| $29.4K | 0.01% |
405
+205
| +103% | +$14.9K |
|
247
CGI
GIB
$21.4B
| $29.2K | 0.01% |
292
+27
| +10% | +$2.7K |
|
248
Accenture
ACN
$157B
| $29K | 0.01% |
93
+14
| +18% | +$4.37K |
|
249
Resideo Technologies
REZI
$5.3B
| $28K | 0.01% |
1,583
| – | – |
|
250
Adobe
ADBE
$151B
| $27.6K | 0.01% |
72
+12
| +20% | +$4.6K |
|