TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
This Quarter Return
+10.44%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$4.62M
Cap. Flow %
-1.16%
Top 10 Hldgs %
65.23%
Holding
706
New
41
Increased
117
Reduced
96
Closed
64

Top Buys

1
EWI icon
iShares MSCI Italy ETF
EWI
$30.4M
2
EWP icon
iShares MSCI Spain ETF
EWP
$30.3M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.3M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$29.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.96M 0.49%
20,582
-317,617
-94% -$30.3M
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.91M 0.48%
12,513
– –
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.8M 0.45%
42,373
+2,719
+7% +$116K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.78M 0.45%
33,980
-4,158
-11% -$218K
NVDA icon
30
NVIDIA
NVDA
$4.15T
$1.74M 0.44%
11,034
-1,248
-10% -$197K
HON icon
31
Honeywell
HON
$136B
$1.73M 0.43%
7,408
– –
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.54M 0.39%
49,938
-4,270
-8% -$132K
XOM icon
33
Exxon Mobil
XOM
$477B
$1.46M 0.37%
13,528
-1,498
-10% -$161K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.37%
2
– –
COST icon
35
Costco
COST
$421B
$1.4M 0.35%
1,414
-109
-7% -$108K
ABT icon
36
Abbott
ABT
$230B
$1.19M 0.3%
8,754
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$1.17M 0.3%
2,130
-332
-13% -$183K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.15M 0.29%
22,748
+261
+1% +$13.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$1.14M 0.29%
6,411
-68
-1% -$12.1K
HD icon
40
Home Depot
HD
$406B
$990K 0.25%
2,701
– –
XEL icon
41
Xcel Energy
XEL
$42.8B
$953K 0.24%
13,987
– –
VMI icon
42
Valmont Industries
VMI
$7.25B
$914K 0.23%
2,800
– –
ONEQ icon
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$904K 0.23%
11,281
+17
+0.2% +$1.36K
SBUX icon
44
Starbucks
SBUX
$99.2B
$883K 0.22%
9,632
-598
-6% -$54.8K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.81B
$872K 0.22%
14,406
-3,772
-21% -$228K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$850K 0.21%
1,749
– –
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$832K 0.21%
3,285
+31
+1% +$7.85K
SMCI icon
48
Super Micro Computer
SMCI
$23.8B
$739K 0.19%
15,072
– –
ABBV icon
49
AbbVie
ABBV
$374B
$729K 0.18%
3,925
– –
PG icon
50
Procter & Gamble
PG
$370B
$708K 0.18%
4,444
+2
+0% +$319
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