TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$35M
3
+$31.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.5M

Top Sells

1
+$31.4M
2
+$31.3M
3
+$27.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$22.3M

Sector Composition

1 Technology 5.09%
2 Financials 1.68%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
301
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$21.1K ﹤0.01%
352
DFAX icon
302
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$20.7K ﹤0.01%
+633
SPYM
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$20.5K ﹤0.01%
256
SYY icon
304
Sysco
SYY
$37.7B
$20.3K ﹤0.01%
276
MPC icon
305
Marathon Petroleum
MPC
$52.8B
$20.3K ﹤0.01%
125
FCX icon
306
Freeport-McMoran
FCX
$84.3B
$20.3K ﹤0.01%
400
AEP icon
307
American Electric Power
AEP
$64.1B
$20.3K ﹤0.01%
176
SIMO icon
308
Silicon Motion
SIMO
$3.84B
$19.9K ﹤0.01%
215
-200
IDV icon
309
iShares International Select Dividend ETF
IDV
$6.95B
$19.7K ﹤0.01%
500
SCHV icon
310
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$19.5K ﹤0.01%
660
MHD icon
311
BlackRock MuniHoldings Fund
MHD
$626M
$19.5K ﹤0.01%
1,661
WOOD icon
312
iShares Global Timber & Forestry ETF
WOOD
$249M
$18.7K ﹤0.01%
+260
AVGO icon
313
Broadcom
AVGO
$1.67T
$18.7K ﹤0.01%
54
-3
EVR icon
314
Evercore
EVR
$14.7B
$18.7K ﹤0.01%
55
DRI icon
315
Darden Restaurants
DRI
$24.7B
$18.4K ﹤0.01%
100
STXS icon
316
Stereotaxis
STXS
$250M
$18.4K ﹤0.01%
8,000
+6,000
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$18.4K ﹤0.01%
154
-181,204
GBTC icon
318
Grayscale Bitcoin Trust
GBTC
$38.1B
$18.4K ﹤0.01%
269
B
319
Barrick Mining
B
$82.2B
$18.1K ﹤0.01%
+415
FDX icon
320
FedEx
FDX
$72.5B
$18K ﹤0.01%
62
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$18K ﹤0.01%
231
-1
MO icon
322
Altria Group
MO
$104B
$17.3K ﹤0.01%
300
SHEL icon
323
Shell
SHEL
$211B
$17.1K ﹤0.01%
233
BNTX icon
324
BioNTech
BNTX
$27.4B
$16.9K ﹤0.01%
177
VB icon
325
Vanguard Small-Cap ETF
VB
$73.7B
$16.8K ﹤0.01%
65
11 12
13
14 15