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
$398M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$30.3M
3
+$29.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.5M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.2M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$29.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M

Sector Composition

1 Technology 5.52%
2 Industrials 1.95%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU icon
276
DocuSign
DOCU
$14.4B
$21.4K 0.01%
275
SYY icon
277
Sysco
SYY
$37B
$20.9K 0.01%
276
-11
AHR icon
278
American Healthcare REIT
AHR
$7.47B
$20.7K 0.01%
563
IAU icon
279
iShares Gold Trust
IAU
$62.4B
$20K 0.01%
321
MDT icon
280
Medtronic
MDT
$120B
$19.5K ﹤0.01%
224
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$19.1K ﹤0.01%
387
+130
RMBS icon
282
Rambus
RMBS
$11.3B
$18.9K ﹤0.01%
296
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$18.9K ﹤0.01%
628
-4
BNTX icon
284
BioNTech
BNTX
$25.4B
$18.8K ﹤0.01%
177
VHT icon
285
Vanguard Health Care ETF
VHT
$16.2B
$18.6K ﹤0.01%
75
HWM icon
286
Howmet Aerospace
HWM
$80B
$18.6K ﹤0.01%
100
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$18.6K ﹤0.01%
170
+45
MHD icon
288
BlackRock MuniHoldings Fund
MHD
$616M
$18.6K ﹤0.01%
1,661
SCHV icon
289
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$18.3K ﹤0.01%
660
PM icon
290
Philip Morris
PM
$245B
$18.2K ﹤0.01%
100
EL icon
291
Estee Lauder
EL
$36.8B
$17.8K ﹤0.01%
220
DEO icon
292
Diageo
DEO
$53.5B
$17.6K ﹤0.01%
175
MO icon
293
Altria Group
MO
$109B
$17.6K ﹤0.01%
300
-2
IDV icon
294
iShares International Select Dividend ETF
IDV
$5.99B
$17.3K ﹤0.01%
500
SCHW icon
295
Charles Schwab
SCHW
$171B
$17.1K ﹤0.01%
188
+1
TMO icon
296
Thermo Fisher Scientific
TMO
$216B
$17.1K ﹤0.01%
42
CDW icon
297
CDW
CDW
$20.7B
$17K ﹤0.01%
95
KHC icon
298
Kraft Heinz
KHC
$29.9B
$16.9K ﹤0.01%
654
+9
AMT icon
299
American Tower
AMT
$89.7B
$16.5K ﹤0.01%
75
+1
SHEL icon
300
Shell
SHEL
$218B
$16.4K ﹤0.01%
233
10 11
12
13 14