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
CAT icon
76
Caterpillar
CAT
$370B
$375K 0.07%
529
+2
SMCI icon
77
Super Micro Computer
SMCI
$17.1B
$358K 0.07%
15,718
PEP icon
78
PepsiCo
PEP
$216B
$327K 0.06%
2,104
+31
IVV icon
79
iShares Core S&P 500 ETF
IVV
$782B
$310K 0.06%
475
+1
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$306K 0.06%
2,733
NSC icon
81
Norfolk Southern
NSC
$67.9B
$302K 0.06%
1,053
TSLA icon
82
Tesla
TSLA
$1.5T
$288K 0.06%
775
-240
VV icon
83
Vanguard Large-Cap ETF
VV
$49.8B
$283K 0.06%
947
+12
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$283K 0.06%
2,735
CSCO icon
85
Cisco
CSCO
$341B
$271K 0.05%
3,489
+46
RTX icon
86
RTX Corp
RTX
$264B
$255K 0.05%
1,323
-373
CVX icon
87
Chevron
CVX
$366B
$253K 0.05%
1,221
-11
DIS icon
88
Walt Disney
DIS
$188B
$252K 0.05%
2,619
-16
ORCL icon
89
Oracle
ORCL
$503B
$248K 0.05%
1,684
+126
DE icon
90
Deere & Co
DE
$159B
$245K 0.05%
435
DUK icon
91
Duke Energy
DUK
$99.6B
$240K 0.05%
1,835
CCB icon
92
Coastal Financial
CCB
$1.27B
$236K 0.05%
3,100
VICR icon
93
Vicor
VICR
$9.89B
$229K 0.05%
1,425
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$612B
$225K 0.04%
700
+476
IBM icon
95
IBM
IBM
$238B
$219K 0.04%
904
+4
HD icon
96
Home Depot
HD
$348B
$216K 0.04%
658
-108
LLY icon
97
Eli Lilly
LLY
$828B
$210K 0.04%
228
-46
META icon
98
Meta Platforms (Facebook)
META
$1.74T
$196K 0.04%
343
+3
MDYV icon
99
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$196K 0.04%
2,299
+10
ADX icon
100
Adams Diversified Equity Fund
ADX
$2.94B
$194K 0.04%
8,873
2 3
4
5 6