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
PEP icon
76
PepsiCo
PEP
$210B
$306K 0.08%
2,041
-122
RTX icon
77
RTX Corp
RTX
$211B
$291K 0.08%
2,196
+14
TKR icon
78
Timken Company
TKR
$5.1B
$287K 0.08%
4,000
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.06T
$283K 0.08%
1,833
-225
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$283K 0.08%
2,735
CCB icon
81
Coastal Financial
CCB
$1.54B
$280K 0.08%
3,100
DIS icon
82
Walt Disney
DIS
$199B
$272K 0.07%
2,754
-237
IVV icon
83
iShares Core S&P 500 ETF
IVV
$660B
$270K 0.07%
481
+1
JPM icon
84
JPMorgan Chase
JPM
$810B
$264K 0.07%
1,077
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$252K 0.07%
2,500
-8,204
ORCL icon
86
Oracle
ORCL
$830B
$245K 0.07%
1,754
-2
COP icon
87
ConocoPhillips
COP
$108B
$235K 0.06%
2,240
+1
AMD icon
88
Advanced Micro Devices
AMD
$378B
$233K 0.06%
2,264
-17
VV icon
89
Vanguard Large-Cap ETF
VV
$46B
$232K 0.06%
901
IBM icon
90
IBM
IBM
$262B
$224K 0.06%
900
-53
DUK icon
91
Duke Energy
DUK
$99.9B
$221K 0.06%
1,809
PSK icon
92
SPDR ICE Preferred Securities ETF
PSK
$821M
$217K 0.06%
6,693
-302,138
LLY icon
93
Eli Lilly
LLY
$720B
$210K 0.06%
254
V icon
94
Visa
V
$664B
$202K 0.05%
578
+1
PANW icon
95
Palo Alto Networks
PANW
$141B
$198K 0.05%
1,160
TSLA icon
96
Tesla
TSLA
$1.46T
$190K 0.05%
734
+175
META icon
97
Meta Platforms (Facebook)
META
$1.8T
$187K 0.05%
325
-22
DELL icon
98
Dell
DELL
$100B
$185K 0.05%
2,030
+30
CSCO icon
99
Cisco
CSCO
$277B
$181K 0.05%
2,940
-9
MDYV icon
100
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$176K 0.05%
2,283
+7
2 3
4
5 6