TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Sells

1 +$34.7M
2 +$31.1M
3 +$20.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$16.1M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$15.3M

Sector Composition

1 Technology 4.19%
2 Industrials 1.56%
3 Financials 1.46%
4 Healthcare 1.29%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECL icon
251
Ecolab
ECL
$77.6B
$38K 0.01%
143
+25
VBIL
252
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$37.8K 0.01%
+500
HSY icon
253
Hershey
HSY
$39B
$37.5K 0.01%
180
PECO icon
254
Phillips Edison & Co
PECO
$4.99B
$37.4K 0.01%
1,000
MPWR icon
255
Monolithic Power Systems
MPWR
$72.1B
$37.2K 0.01%
34
EMR icon
256
Emerson Electric
EMR
$82.2B
$36.8K 0.01%
281
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$36.4K 0.01%
440
+367
DFAU icon
258
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$36.3K 0.01%
803
+2
NKE icon
259
Nike
NKE
$68.2B
$36.2K 0.01%
686
+4
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$36.2K 0.01%
1,098
RITM icon
261
Rithm Capital
RITM
$5.67B
$35.9K 0.01%
3,791
+96
ZTS icon
262
Zoetis
ZTS
$51.5B
$35.9K 0.01%
304
+300
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.6B
$35.6K 0.01%
707
CTAS icon
264
Cintas
CTAS
$71.7B
$35.2K 0.01%
208
HWM icon
265
Howmet Aerospace
HWM
$102B
$35K 0.01%
152
CRWD icon
266
CrowdStrike
CRWD
$108B
$34.4K 0.01%
88
NXP icon
267
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$34.4K 0.01%
2,394
NJR icon
268
New Jersey Resources
NJR
$5.62B
$34.2K 0.01%
623
EW icon
269
Edwards Lifesciences
EW
$46.7B
$32.4K 0.01%
405
SCHR icon
270
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$32.2K 0.01%
1,294
RCL icon
271
Royal Caribbean
RCL
$77.2B
$31.6K 0.01%
115
NEM icon
272
Newmont
NEM
$126B
$31.4K 0.01%
290
-50
PSA icon
273
Public Storage
PSA
$54.3B
$30.9K 0.01%
114
MMM icon
274
3M
MMM
$80.7B
$29.9K 0.01%
206
HIG icon
275
Hartford Financial Services
HIG
$38.5B
$29.8K 0.01%
220