TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.9M
3
+$27.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$14.6M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$17.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$17.1M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$11.1M

Sector Composition

1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$1.79M 0.48%
15,026
+47
FLRN icon
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.67M 0.45%
54,208
-7,092
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.43%
+2
HON icon
29
Honeywell
HON
$129B
$1.57M 0.42%
7,408
COST icon
30
Costco
COST
$415B
$1.44M 0.39%
1,523
-36
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.42M 0.38%
39,654
+8,854
NVDA icon
32
NVIDIA
NVDA
$4.46T
$1.33M 0.36%
12,282
+1,643
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.33M 0.36%
22,089
ABT icon
34
Abbott
ABT
$224B
$1.16M 0.31%
8,754
+9
QQQ icon
35
Invesco QQQ Trust
QQQ
$384B
$1.15M 0.31%
2,462
+1,929
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.14M 0.31%
22,487
+167
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$1.01M 0.27%
6,479
+1,490
SBUX icon
38
Starbucks
SBUX
$97B
$1M 0.27%
10,230
+87
XEL icon
39
Xcel Energy
XEL
$48B
$990K 0.27%
13,987
HD icon
40
Home Depot
HD
$390B
$990K 0.27%
2,701
-3
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$931K 0.25%
1,749
+8
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.99B
$926K 0.25%
18,178
-6,659
OKE icon
43
Oneok
OKE
$42.9B
$859K 0.23%
8,658
+72
ABBV icon
44
AbbVie
ABBV
$406B
$822K 0.22%
3,925
-296
VMI icon
45
Valmont Industries
VMI
$7.99B
$799K 0.21%
2,800
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$767K 0.21%
11,264
+14
PG icon
47
Procter & Gamble
PG
$354B
$757K 0.2%
4,442
-3
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$93.7B
$672K 0.18%
3,254
+426
UPS icon
49
United Parcel Service
UPS
$73.2B
$660K 0.18%
6,000
-44
INDA icon
50
iShares MSCI India ETF
INDA
$9.57B
$611K 0.16%
11,868
-1,965
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