TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.4M
3
+$21.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$14.4M

Top Sells

1
+$34.9M
2
+$20.2M
3
+$20M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.7M

Sector Composition

1 Technology 5.64%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$166B
$31.8K 0.01%
173
EW icon
252
Edwards Lifesciences
EW
$48.7B
$31.5K 0.01%
405
EZA icon
253
iShares MSCI South Africa ETF
EZA
$562M
$31.3K 0.01%
489
-544,647
RMBS icon
254
Rambus
RMBS
$10.6B
$30.8K 0.01%
296
NJR icon
255
New Jersey Resources
NJR
$4.62B
$30K 0.01%
+623
HWM icon
256
Howmet Aerospace
HWM
$78.2B
$29.8K 0.01%
152
+52
DFAT icon
257
Dimensional US Targeted Value ETF
DFAT
$12B
$29.8K 0.01%
512
WY icon
258
Weyerhaeuser
WY
$15.8B
$29.7K 0.01%
1,198
+959
HIG icon
259
Hartford Financial Services
HIG
$37.1B
$29.3K 0.01%
220
NAD icon
260
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$29K 0.01%
2,484
-2,534
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$186B
$28.4K 0.01%
474
+2
PGR icon
262
Progressive
PGR
$133B
$28.4K 0.01%
115
BBCA icon
263
JPMorgan BetaBuilders Canada ETF
BBCA
$9.16B
$28.3K 0.01%
324
-156,743
CHD icon
264
Church & Dwight Co
CHD
$20.1B
$27.3K 0.01%
311
FLGB icon
265
Franklin FTSE United Kingdom ETF
FLGB
$942M
$26.9K 0.01%
831
-624,483
IAUM icon
266
iShares Gold Trust Micro
IAUM
$5.62B
$26.8K 0.01%
696
TTD icon
267
Trade Desk
TTD
$18.7B
$26.5K 0.01%
540
ADBE icon
268
Adobe
ADBE
$137B
$26.1K 0.01%
74
+2
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$26.1K 0.01%
200
VDE icon
270
Vanguard Energy ETF
VDE
$7.36B
$25.8K 0.01%
205
+2
ZS icon
271
Zscaler
ZS
$38.9B
$25.8K 0.01%
86
+51
VOT icon
272
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$25.7K 0.01%
87
-16
CRM icon
273
Salesforce
CRM
$227B
$25.4K 0.01%
107
+18
BLSH
274
Bullish
BLSH
$6.99B
$24.9K 0.01%
+392
CWB icon
275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$24.8K 0.01%
274
9 10
11
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