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
$474M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.1M
3
+$31.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.3M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$29.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$21.5M

Sector Composition

1 Technology 5.09%
2 Financials 1.68%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.85T
$2.03M 0.43%
10,890
-508
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$1.94M 0.41%
34,120
+76
VOO icon
28
Vanguard S&P 500 ETF
VOO
$890B
$1.81M 0.38%
2,889
-313
XOM icon
29
Exxon Mobil
XOM
$626B
$1.63M 0.34%
13,519
-236
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$8.76B
$1.6M 0.34%
22,476
-16
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$1.53M 0.32%
49,934
+723
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.32%
2
HON icon
33
Honeywell
HON
$136B
$1.45M 0.3%
7,408
-452
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$1.35M 0.29%
41,444
+37,198
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.41B
$1.34M 0.28%
31,454
-736,769
QQQ icon
36
Invesco QQQ Trust
QQQ
$423B
$1.32M 0.28%
2,145
+10
COST icon
37
Costco
COST
$450B
$1.25M 0.26%
1,444
+78
MU icon
38
Micron Technology
MU
$543B
$1.23M 0.26%
4,315
-1,161
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$1.18M 0.25%
23,358
+340
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.17M 0.25%
2,319
+168
VMI icon
41
Valmont Industries
VMI
$9.66B
$1.13M 0.24%
2,800
BSCU icon
42
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$1.11M 0.23%
65,828
-1,041,984
ABT icon
43
Abbott
ABT
$161B
$1.1M 0.23%
8,754
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.77B
$991K 0.21%
10,841
+15
SBUX icon
45
Starbucks
SBUX
$113B
$912K 0.19%
10,830
-99
EWW icon
46
iShares MSCI Mexico ETF
EWW
$2.24B
$897K 0.19%
12,943
-1,463
FLKR icon
47
Franklin FTSE South Korea ETF
FLKR
$630M
$824K 0.17%
+25,719
ABBV icon
48
AbbVie
ABBV
$355B
$805K 0.17%
3,522
-138
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.1T
$742K 0.16%
2,370
WFC icon
50
Wells Fargo
WFC
$247B
$685K 0.14%
7,349
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