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
$398M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$30.3M
3
+$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
+$30.3M
2
+$29.8M
3
+$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 Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$1.96M 0.49%
20,582
-317,617
JNJ icon
27
Johnson & Johnson
JNJ
$487B
$1.91M 0.48%
12,513
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$1.8M 0.45%
42,373
+2,719
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.78M 0.45%
33,980
-4,158
NVDA icon
30
NVIDIA
NVDA
$4.43T
$1.74M 0.44%
11,034
-1,248
HON icon
31
Honeywell
HON
$121B
$1.73M 0.43%
7,408
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.54M 0.39%
49,938
-4,270
XOM icon
33
Exxon Mobil
XOM
$491B
$1.46M 0.37%
13,528
-1,498
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.37%
2
COST icon
35
Costco
COST
$397B
$1.4M 0.35%
1,414
-109
ABT icon
36
Abbott
ABT
$217B
$1.19M 0.3%
8,754
QQQ icon
37
Invesco QQQ Trust
QQQ
$409B
$1.17M 0.3%
2,130
-332
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$1.15M 0.29%
22,748
+261
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.89T
$1.14M 0.29%
6,411
-68
HD icon
40
Home Depot
HD
$353B
$990K 0.25%
2,701
XEL icon
41
Xcel Energy
XEL
$45.7B
$953K 0.24%
13,987
VMI icon
42
Valmont Industries
VMI
$8.17B
$914K 0.23%
2,800
ONEQ icon
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$904K 0.23%
11,281
+17
SBUX icon
44
Starbucks
SBUX
$96.8B
$883K 0.22%
9,632
-598
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.96B
$872K 0.22%
14,406
-3,772
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$850K 0.21%
1,749
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$832K 0.21%
3,285
+31
SMCI icon
48
Super Micro Computer
SMCI
$20.7B
$739K 0.19%
15,072
ABBV icon
49
AbbVie
ABBV
$400B
$729K 0.18%
3,925
PG icon
50
Procter & Gamble
PG
$335B
$708K 0.18%
4,444
+2
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2
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