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
$504M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.8M
3
+$25.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$11.4M

Top Sells

1
+$34.7M
2
+$31.1M
3
+$20.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$16.1M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$15.3M

Sector Composition

1 Technology 4.19%
2 Industrials 1.56%
3 Financials 1.46%
4 Healthcare 1.29%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$50.6B
$673K 0.13%
8,469
WAFD icon
52
WaFd
WAFD
$2.67B
$597K 0.12%
19,000
WMT icon
53
Walmart Inc
WMT
$1.02T
$594K 0.12%
4,777
+25
UPS icon
54
United Parcel Service
UPS
$90.4B
$590K 0.12%
6,000
WFC icon
55
Wells Fargo
WFC
$249B
$586K 0.12%
7,361
+12
OKE icon
56
Oneok
OKE
$52.6B
$553K 0.11%
6,118
BAC icon
57
Bank of America
BAC
$384B
$549K 0.11%
11,267
+1
MCD icon
58
McDonald's
MCD
$221B
$549K 0.11%
1,767
JPM icon
59
JPMorgan Chase
JPM
$831B
$549K 0.11%
1,865
+8
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$548K 0.11%
3,847
GWW icon
61
W.W. Grainger
GWW
$55B
$545K 0.11%
500
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$531K 0.11%
3,996
-245,899
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$529K 0.11%
18,162
-23,282
BK icon
64
Bank of New York Mellon
BK
$92.7B
$515K 0.1%
4,339
VO icon
65
Vanguard Mid-Cap ETF
VO
$98.6B
$503K 0.1%
1,751
+4
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$10.6B
$497K 0.1%
12,959
TEL icon
67
TE Connectivity
TEL
$72.2B
$459K 0.09%
2,196
TEM
68
Tempus AI
TEM
$10B
$452K 0.09%
10,000
+9,980
ENB icon
69
Enbridge
ENB
$115B
$451K 0.09%
8,324
+10
UNP icon
70
Union Pacific
UNP
$149B
$450K 0.09%
1,853
TRV icon
71
Travelers Companies
TRV
$64B
$447K 0.09%
1,532
BANR icon
72
Banner Corp
BANR
$2.19B
$424K 0.08%
6,992
BA icon
73
Boeing
BA
$176B
$411K 0.08%
2,066
-54
GLW icon
74
Corning
GLW
$141B
$409K 0.08%
3,007
+7
TLRY icon
75
Tilray
TLRY
$800M
$391K 0.08%
60,387
-17
1 2
3
4 5