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
PGR icon
301
Progressive
PGR
$118B
$22.8K ﹤0.01%
115
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$22.6K ﹤0.01%
276
FENY icon
303
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$22.6K ﹤0.01%
664
+3
MDT icon
304
Medtronic
MDT
$111B
$22.4K ﹤0.01%
259
FDX icon
305
FedEx
FDX
$93.6B
$22.3K ﹤0.01%
63
+1
FNCL icon
306
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$22.2K ﹤0.01%
316
+2
CWI icon
307
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$21.7K ﹤0.01%
594
+500
SHEL icon
308
Shell
SHEL
$245B
$21.7K ﹤0.01%
233
DFAX icon
309
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$21.5K ﹤0.01%
634
+1
SYY icon
310
Sysco
SYY
$36.5B
$21.5K ﹤0.01%
301
+25
IDV icon
311
iShares International Select Dividend ETF
IDV
$8.36B
$21.3K ﹤0.01%
500
VGIT icon
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$21K ﹤0.01%
352
GEV icon
313
GE Vernova
GEV
$270B
$20.9K ﹤0.01%
24
PWR icon
314
Quanta Services
PWR
$90.3B
$20.9K ﹤0.01%
38
TMO icon
315
Thermo Fisher Scientific
TMO
$196B
$20.7K ﹤0.01%
42
VHT icon
316
Vanguard Health Care ETF
VHT
$16.6B
$20.4K ﹤0.01%
75
MO icon
317
Altria Group
MO
$107B
$20.2K ﹤0.01%
306
+6
SCHV icon
318
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$20.1K ﹤0.01%
660
CRM icon
319
Salesforce
CRM
$149B
$20.1K ﹤0.01%
107
WPM icon
320
Wheaton Precious Metals
WPM
$69.2B
$19.7K ﹤0.01%
150
+50
DRI icon
321
Darden Restaurants
DRI
$23B
$19.6K ﹤0.01%
100
SPYM
322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$19.6K ﹤0.01%
256
UTHR icon
323
United Therapeutics
UTHR
$25.8B
$19K ﹤0.01%
32
MHD icon
324
BlackRock MuniHoldings Fund
MHD
$618M
$18.7K ﹤0.01%
1,661
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$37.3B
$18.7K ﹤0.01%
211
-31