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
BSJS icon
276
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$533M
$24.7K 0.01%
1,121
-94
MDT icon
277
Medtronic
MDT
$131B
$24.7K 0.01%
259
+35
BWX icon
278
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$24.4K 0.01%
1,060
-753,239
NLY icon
279
Annaly Capital Management
NLY
$15.6B
$24.3K 0.01%
1,200
GBTC icon
280
Grayscale Bitcoin Trust
GBTC
$37.1B
$24.1K 0.01%
269
MPC icon
281
Marathon Petroleum
MPC
$56.9B
$24.1K 0.01%
125
-162
FNCL icon
282
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$23.9K 0.01%
313
+1
NVG icon
283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$23.7K 0.01%
1,931
AHR icon
284
American Healthcare REIT
AHR
$8.96B
$23.7K 0.01%
563
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$15.7B
$23K 0.01%
287
PYPL icon
286
PayPal
PYPL
$57.3B
$22.9K 0.01%
341
TMO icon
287
Thermo Fisher Scientific
TMO
$218B
$22.8K 0.01%
47
+5
SYY icon
288
Sysco
SYY
$35.1B
$22.7K 0.01%
276
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$71.6B
$22.6K 0.01%
829
-167
IAU icon
290
iShares Gold Trust
IAU
$65.4B
$22.1K 0.01%
304
-17
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$34.1B
$22.1K 0.01%
241
-32
VGIT icon
292
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$21.1K ﹤0.01%
+352
SHOP icon
293
Shopify
SHOP
$208B
$20.8K ﹤0.01%
140
-100
SPYM
294
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$20.1K ﹤0.01%
256
+123
DOCU icon
295
DocuSign
DOCU
$14.2B
$19.8K ﹤0.01%
275
MO icon
296
Altria Group
MO
$98.1B
$19.8K ﹤0.01%
300
AEP icon
297
American Electric Power
AEP
$63.1B
$19.8K ﹤0.01%
176
+161
MHD icon
298
BlackRock MuniHoldings Fund
MHD
$609M
$19.5K ﹤0.01%
1,661
VHT icon
299
Vanguard Health Care ETF
VHT
$17.3B
$19.5K ﹤0.01%
75
EL icon
300
Estee Lauder
EL
$36.8B
$19.4K ﹤0.01%
220
10 11
12
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