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
PG icon
51
Procter & Gamble
PG
$339B
$680K 0.14%
4,748
-213
XEL icon
52
Xcel Energy
XEL
$49.6B
$626K 0.13%
8,469
-5,518
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$20B
$621K 0.13%
7,686
+7,399
BAC icon
54
Bank of America
BAC
$374B
$620K 0.13%
11,266
+1,000
WAFD icon
55
WaFd
WAFD
$2.62B
$609K 0.13%
19,000
JPM icon
56
JPMorgan Chase
JPM
$835B
$598K 0.13%
1,857
-35
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$17.6B
$597K 0.13%
+2,659
UPS icon
58
United Parcel Service
UPS
$91.5B
$595K 0.13%
6,000
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$572K 0.12%
3,847
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$566K 0.12%
12,653
-49
TLRY icon
61
Tilray
TLRY
$809M
$545K 0.12%
60,404
+40,098
MCD icon
62
McDonald's
MCD
$215B
$540K 0.11%
1,767
-147
WMT icon
63
Walmart Inc
WMT
$1.05T
$529K 0.11%
4,752
VO icon
64
Vanguard Mid-Cap ETF
VO
$24.7B
$507K 0.11%
1,747
+13
GWW icon
65
W.W. Grainger
GWW
$55.1B
$505K 0.11%
500
-30
BK icon
66
Bank of New York Mellon
BK
$92.9B
$504K 0.11%
4,339
-100
TEL icon
67
TE Connectivity
TEL
$63.9B
$500K 0.11%
2,196
-40
BA icon
68
Boeing
BA
$184B
$460K 0.1%
2,120
SMCI icon
69
Super Micro Computer
SMCI
$16.1B
$460K 0.1%
15,718
TSLA icon
70
Tesla
TSLA
$1.4T
$456K 0.1%
1,015
+105
OKE icon
71
Oneok
OKE
$54.9B
$450K 0.09%
6,118
-2,028
TRV icon
72
Travelers Companies
TRV
$65.4B
$444K 0.09%
1,532
-683
BANR icon
73
Banner Corp
BANR
$2.3B
$438K 0.09%
6,992
UNP icon
74
Union Pacific
UNP
$161B
$429K 0.09%
1,853
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$11.4B
$412K 0.09%
12,959
1 2
3
4 5