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
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.4M
3
+$21.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$14.4M

Top Sells

1
+$34.9M
2
+$20.2M
3
+$20M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.7M

Sector Composition

1 Technology 5.64%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$397B
$847K 0.19%
3,660
-265
PG icon
52
Procter & Gamble
PG
$341B
$762K 0.17%
4,961
+517
SMCI icon
53
Super Micro Computer
SMCI
$19.7B
$754K 0.17%
15,718
+646
TRV icon
54
Travelers Companies
TRV
$64.4B
$618K 0.14%
2,215
+185
WFC icon
55
Wells Fargo
WFC
$271B
$616K 0.14%
7,349
NSC icon
56
Norfolk Southern
NSC
$65.5B
$602K 0.14%
2,004
JPM icon
57
JPMorgan Chase
JPM
$838B
$597K 0.13%
1,892
+868
OKE icon
58
Oneok
OKE
$46B
$594K 0.13%
8,146
+28
MCD icon
59
McDonald's
MCD
$214B
$582K 0.13%
1,914
-40
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.81T
$576K 0.13%
2,370
+500
WAFD icon
61
WaFd
WAFD
$2.44B
$576K 0.13%
19,000
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$567K 0.13%
6,351
+78
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$560K 0.13%
3,847
BAC icon
64
Bank of America
BAC
$388B
$530K 0.12%
10,266
+490
VO icon
65
Vanguard Mid-Cap ETF
VO
$88.7B
$509K 0.11%
1,734
-1
GWW icon
66
W.W. Grainger
GWW
$45.7B
$505K 0.11%
530
UPS icon
67
United Parcel Service
UPS
$81.1B
$501K 0.11%
6,000
TEL icon
68
TE Connectivity
TEL
$67.5B
$491K 0.11%
2,236
WMT icon
69
Walmart
WMT
$896B
$490K 0.11%
4,752
+75
BK icon
70
Bank of New York Mellon
BK
$78.2B
$484K 0.11%
4,439
BANR icon
71
Banner Corp
BANR
$2.17B
$458K 0.1%
6,992
BA icon
72
Boeing
BA
$156B
$458K 0.1%
2,120
-47
UNP icon
73
Union Pacific
UNP
$138B
$438K 0.1%
1,853
ENB icon
74
Enbridge
ENB
$105B
$414K 0.09%
8,214
+80
TSLA icon
75
Tesla
TSLA
$1.43T
$405K 0.09%
910
+42
1 2
3
4 5