TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+1.8%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$373M
AUM Growth
+$373M
(-1.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
747
New
78
Increased
155
Reduced
114
Closed
84
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$31.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$27.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$27.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$14.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$29.1M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$20.5M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$17.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.79M | 0.48% |
15,026
+47
| +0.3% | +$5.59K |
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.67M | 0.45% |
54,208
-7,092
| -12% | -$219K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.43% |
+2
| New | +$1.6M |
|
29
Honeywell
HON
$138B
| $1.57M | 0.42% |
7,408
| – | – |
|
30
Costco
COST
$416B
| $1.44M | 0.39% |
1,523
-36
| -2% | -$34.1K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.42M | 0.38% |
39,654
+8,854
| +29% | +$318K |
|
32
NVIDIA
NVDA
$4.16T
| $1.33M | 0.36% |
12,282
+1,643
| +15% | +$178K |
|
33
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.33M | 0.36% |
22,089
| – | – |
|
34
Abbott
ABT
$229B
| $1.16M | 0.31% |
8,754
+9
| +0.1% | +$1.19K |
|
35
Invesco QQQ Trust
QQQ
$361B
| $1.15M | 0.31% |
2,462
+1,929
| +362% | +$904K |
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.14M | 0.31% |
22,487
+167
| +0.7% | +$8.47K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $1.01M | 0.27% |
6,479
+1,490
| +30% | +$233K |
|
38
Starbucks
SBUX
$102B
| $1M | 0.27% |
10,230
+87
| +0.9% | +$8.53K |
|
39
Xcel Energy
XEL
$42.7B
| $990K | 0.27% |
13,987
| – | – |
|
40
Home Depot
HD
$404B
| $990K | 0.27% |
2,701
-3
| -0.1% | -$1.1K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $931K | 0.25% |
1,749
+8
| +0.5% | +$4.26K |
|
42
iShares MSCI Mexico ETF
EWW
$1.81B
| $926K | 0.25% |
18,178
-6,659
| -27% | -$339K |
|
43
Oneok
OKE
$47B
| $859K | 0.23% |
8,658
+72
| +0.8% | +$7.14K |
|
44
AbbVie
ABBV
$374B
| $822K | 0.22% |
3,925
-296
| -7% | -$62K |
|
45
Valmont Industries
VMI
$7.23B
| $799K | 0.21% |
2,800
| – | – |
|
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $767K | 0.21% |
11,264
+14
| +0.1% | +$953 |
|
47
Procter & Gamble
PG
$370B
| $757K | 0.2% |
4,442
-3
| -0.1% | -$511 |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $672K | 0.18% |
3,254
+426
| +15% | +$88K |
|
49
United Parcel Service
UPS
$72.2B
| $660K | 0.18% |
6,000
-44
| -0.7% | -$4.84K |
|
50
iShares MSCI India ETF
INDA
$9.24B
| $611K | 0.16% |
11,868
-1,965
| -14% | -$101K |
|