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
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.4M
3
+$21.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$14.4M

Top Sells

1
+$34.9M
2
+$20.2M
3
+$20M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.7M

Sector Composition

1 Technology 5.64%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$2.15M 0.48%
86,176
+6,866
NVDA icon
27
NVIDIA
NVDA
$4.41T
$2.13M 0.48%
11,398
+364
OILK icon
28
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$59.2M
$1.99M 0.45%
+49,663
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.96M 0.44%
18,778
-1,804
VOO icon
30
Vanguard S&P 500 ETF
VOO
$800B
$1.96M 0.44%
3,202
-374
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.88M 0.42%
34,044
+64
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.81T
$1.61M 0.36%
6,604
+193
HON icon
33
Honeywell
HON
$123B
$1.56M 0.35%
7,408
XOM icon
34
Exxon Mobil
XOM
$487B
$1.55M 0.35%
13,755
+227
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.53M 0.34%
22,492
-293,443
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.52M 0.34%
49,211
-727
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.34%
2
QQQ icon
38
Invesco QQQ Trust
QQQ
$407B
$1.28M 0.29%
2,135
+5
COST icon
39
Costco
COST
$409B
$1.26M 0.28%
1,366
-48
ABT icon
40
Abbott
ABT
$220B
$1.17M 0.26%
8,754
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$1.17M 0.26%
23,018
+270
XEL icon
42
Xcel Energy
XEL
$46.8B
$1.13M 0.25%
13,987
HD icon
43
Home Depot
HD
$352B
$1.12M 0.25%
2,766
+65
VMI icon
44
Valmont Industries
VMI
$8.01B
$1.09M 0.24%
2,800
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.24%
2,151
+402
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.96B
$983K 0.22%
14,406
ONEQ icon
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$965K 0.22%
10,826
-455
SBUX icon
48
Starbucks
SBUX
$96.9B
$925K 0.21%
10,929
+1,297
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$919K 0.21%
3,262
-23
MU icon
50
Micron Technology
MU
$270B
$916K 0.21%
5,476
+155
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