TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.9M
3
+$27.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$14.6M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$17.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$17.1M
5
BSCS icon
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 Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$220B
$610K 0.16%
1,954
-4
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$25.8B
$580K 0.16%
6,202
-31
WFC icon
53
Wells Fargo
WFC
$262B
$555K 0.15%
7,732
WAFD icon
54
WaFd
WAFD
$2.21B
$543K 0.15%
19,000
TRV icon
55
Travelers Companies
TRV
$58.4B
$537K 0.14%
2,030
WTRG icon
56
Essential Utilities
WTRG
$11.6B
$530K 0.14%
13,408
GWW icon
57
W.W. Grainger
GWW
$45.7B
$524K 0.14%
530
-1
SMCI icon
58
Super Micro Computer
SMCI
$31B
$516K 0.14%
15,072
-50
NSC icon
59
Norfolk Southern
NSC
$65B
$475K 0.13%
2,004
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$469K 0.13%
3,847
-230
VO icon
61
Vanguard Mid-Cap ETF
VO
$87.5B
$447K 0.12%
1,728
-69
BANR icon
62
Banner Corp
BANR
$2.12B
$446K 0.12%
6,992
MU icon
63
Micron Technology
MU
$227B
$445K 0.12%
5,121
+11
UNP icon
64
Union Pacific
UNP
$134B
$438K 0.12%
1,853
-105
MPC icon
65
Marathon Petroleum
MPC
$56.1B
$426K 0.11%
2,927
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$412K 0.11%
10,468
+10,448
WMT icon
67
Walmart
WMT
$859B
$411K 0.11%
4,677
BAC icon
68
Bank of America
BAC
$376B
$408K 0.11%
9,775
+1
CVX icon
69
Chevron
CVX
$308B
$383K 0.1%
2,290
-338
ENB icon
70
Enbridge
ENB
$103B
$374K 0.1%
8,439
+105
BK icon
71
Bank of New York Mellon
BK
$74.7B
$372K 0.1%
4,439
BA icon
72
Boeing
BA
$161B
$366K 0.1%
2,144
+209
NVO icon
73
Novo Nordisk
NVO
$242B
$337K 0.09%
4,860
-124
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$5.49B
$335K 0.09%
12,959
-2,816
TEL icon
75
TE Connectivity
TEL
$65.9B
$316K 0.08%
2,236
+31
1 2
3
4 5