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 Buys

1
+$39.7M
2
+$36.8M
3
+$25.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$11.4M

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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$29.6K 0.01%
600
-4,604
SPTL icon
277
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$29.5K 0.01%
1,120
WY icon
278
Weyerhaeuser
WY
$18.1B
$29.3K 0.01%
1,198
CHD icon
279
Church & Dwight Co
CHD
$22.9B
$29K 0.01%
311
NAD icon
280
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$28.6K 0.01%
2,484
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$28.6K 0.01%
370
+139
BSJS icon
282
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$665M
$28.4K 0.01%
1,311
+150
COP icon
283
ConocoPhillips
COP
$141B
$27.9K 0.01%
211
+44
SONO icon
284
Sonos
SONO
$1.74B
$26.9K 0.01%
+2,010
U icon
285
Unity
U
$11.3B
$26.7K 0.01%
1,215
+550
AHR icon
286
American Healthcare REIT
AHR
$9.51B
$26.6K 0.01%
563
IAU icon
287
iShares Gold Trust
IAU
$77.8B
$25.7K 0.01%
291
-22
RMBS icon
288
Rambus
RMBS
$13.7B
$25.5K 0.01%
296
CWB icon
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$25.1K 0.01%
274
GSLC icon
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$25K 0.01%
200
STXS icon
291
Stereotaxis
STXS
$198M
$25K 0.01%
13,600
+5,600
SOXX icon
292
iShares Semiconductor ETF
SOXX
$26B
$25K 0.01%
76
+70
PLTR icon
293
Palantir
PLTR
$350B
$24.3K ﹤0.01%
166
-160
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$20.3B
$24.2K ﹤0.01%
287
-7,399
SIMO icon
295
Silicon Motion
SIMO
$4.75B
$24.1K ﹤0.01%
215
SNOW icon
296
Snowflake
SNOW
$49.8B
$24.1K ﹤0.01%
160
NVG icon
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$23.8K ﹤0.01%
1,931
FCX icon
298
Freeport-McMoran
FCX
$101B
$23.5K ﹤0.01%
400
BWX icon
299
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$23.3K ﹤0.01%
1,060
AEP icon
300
American Electric Power
AEP
$72.7B
$23.1K ﹤0.01%
176
10 11
12
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