TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$47M
2
+$35M
3
+$31.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.5M

Top Sells

1
+$31.4M
2
+$31.3M
3
+$27.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$22.3M

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
ENB icon
76
Enbridge
ENB
$104B
$398K 0.08%
8,314
+100
CCB icon
77
Coastal Financial
CCB
$1.71B
$355K 0.07%
3,100
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$326K 0.07%
2,733
+2,041
IVV icon
79
iShares Core S&P 500 ETF
IVV
$761B
$325K 0.07%
474
+2
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$714B
$314K 0.07%
460
+226
RTX icon
81
RTX Corp
RTX
$271B
$311K 0.07%
1,696
-527
NSC icon
82
Norfolk Southern
NSC
$65.2B
$304K 0.06%
1,053
-951
ORCL icon
83
Oracle
ORCL
$549B
$304K 0.06%
1,558
+220
CAT icon
84
Caterpillar
CAT
$303B
$302K 0.06%
527
+150
DIS icon
85
Walt Disney
DIS
$199B
$300K 0.06%
2,635
-118
PEP icon
86
PepsiCo
PEP
$200B
$298K 0.06%
2,073
LLY icon
87
Eli Lilly
LLY
$929B
$294K 0.06%
274
+6
VV icon
88
Vanguard Large-Cap ETF
VV
$47.8B
$294K 0.06%
935
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$285K 0.06%
5,204
-597
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$280K 0.06%
2,735
IBM icon
91
IBM
IBM
$286B
$267K 0.06%
900
-27
CSCO icon
92
Cisco
CSCO
$297B
$265K 0.06%
3,443
+600
HD icon
93
Home Depot
HD
$378B
$264K 0.06%
766
-2,000
GLW icon
94
Corning
GLW
$80.8B
$263K 0.06%
3,000
NVO icon
95
Novo Nordisk
NVO
$277B
$247K 0.05%
4,860
META icon
96
Meta Platforms (Facebook)
META
$1.56T
$224K 0.05%
340
PANW icon
97
Palo Alto Networks
PANW
$131B
$218K 0.05%
1,185
DUK icon
98
Duke Energy
DUK
$92.7B
$215K 0.05%
1,835
ADX icon
99
Adams Diversified Equity Fund
ADX
$2.78B
$207K 0.04%
8,873
DE icon
100
Deere & Co
DE
$139B
$202K 0.04%
435
+150
2 3
4
5 6