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
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.39B
$2.38M 0.47%
116,630
-3,139
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$2.37M 0.47%
95,376
+5,326
XOM icon
28
Exxon Mobil
XOM
$609B
$2.3M 0.46%
13,545
+26
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$1.98M 0.39%
6,911
-18
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$1.93M 0.38%
34,167
+47
NVDA icon
31
NVIDIA
NVDA
$4.9T
$1.92M 0.38%
10,987
+97
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$1.83M 0.36%
18,707
-298,314
VOO icon
33
Vanguard S&P 500 ETF
VOO
$893B
$1.78M 0.35%
2,980
+91
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$9.02B
$1.58M 0.31%
22,476
HON icon
35
Honeywell
HON
$148B
$1.56M 0.31%
6,891
-517
MU icon
36
Micron Technology
MU
$513B
$1.45M 0.29%
4,302
-13
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.29%
2
COST icon
38
Costco
COST
$444B
$1.4M 0.28%
1,408
-36
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$1.37M 0.27%
44,639
-5,295
QQQ icon
40
Invesco QQQ Trust
QQQ
$420B
$1.27M 0.25%
2,193
+48
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.45B
$1.25M 0.25%
31,440
-14
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$1.19M 0.24%
23,512
+154
VMI icon
43
Valmont Industries
VMI
$8.07B
$1.12M 0.22%
2,800
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.11M 0.22%
2,311
-8
SBUX icon
45
Starbucks
SBUX
$114B
$971K 0.19%
10,834
+4
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$922K 0.18%
10,856
+15
ABT icon
47
Abbott
ABT
$168B
$900K 0.18%
8,770
+16
ABBV icon
48
AbbVie
ABBV
$369B
$761K 0.15%
3,500
-22
PG icon
49
Procter & Gamble
PG
$341B
$686K 0.14%
4,751
+3
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.13T
$684K 0.14%
2,379
+9
1
2
3 4 5