TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+1.8%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$373M
AUM Growth
+$373M
(-1.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
747
New
78
Increased
155
Reduced
114
Closed
84
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$31.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$27.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$27.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$14.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$29.1M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$20.5M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$17.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $306K | 0.08% | 2,041 -122 | -6% | -$18.3K |
|
77
RTX Corp
RTX
$212B
| $291K | 0.08% | 2,196 +14 | +0.6% | +$1.86K |
|
78
Timken Company
TKR
$5.38B
| $287K | 0.08% | 4,000 | – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $283K | 0.08% | 1,833 -225 | -11% | -$34.8K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $283K | 0.08% | 2,735 | – | – |
|
81
Coastal Financial
CCB
$1.73B
| $280K | 0.08% | 3,100 | – | – |
|
82
Walt Disney
DIS
$213B
| $272K | 0.07% | 2,754 -237 | -8% | -$23.4K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $270K | 0.07% | 481 +1 | +0.2% | +$562 |
|
84
JPMorgan Chase
JPM
$829B
| $264K | 0.07% | 1,077 | – | – |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $252K | 0.07% | 2,500 -8,204 | -77% | -$825K |
|
86
Oracle
ORCL
$635B
| $245K | 0.07% | 1,754 -2 | -0.1% | -$280 |
|
87
ConocoPhillips
COP
$124B
| $235K | 0.06% | 2,240 +1 | +0% | +$105 |
|
88
Advanced Micro Devices
AMD
$264B
| $233K | 0.06% | 2,264 -17 | -0.7% | -$1.75K |
|
89
Vanguard Large-Cap ETF
VV
$44.5B
| $232K | 0.06% | 901 | – | – |
|
90
IBM
IBM
$227B
| $224K | 0.06% | 900 -53 | -6% | -$13.2K |
|
91
Duke Energy
DUK
$95.3B
| $221K | 0.06% | 1,809 | – | – |
|
92
SPDR ICE Preferred Securities ETF
PSK
$812M
| $217K | 0.06% | 6,693 -302,138 | -98% | -$9.79M |
|
93
Eli Lilly
LLY
$657B
| $210K | 0.06% | 254 | – | – |
|
94
Visa
V
$683B
| $202K | 0.05% | 578 +1 | +0.2% | +$350 |
|
95
Palo Alto Networks
PANW
$127B
| $198K | 0.05% | 1,160 | – | – |
|
96
Tesla
TSLA
$1.08T
| $190K | 0.05% | 734 +175 | +31% | +$45.4K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $187K | 0.05% | 325 -22 | -6% | -$12.7K |
|
98
Dell
DELL
$82.6B
| $185K | 0.05% | 2,030 +30 | +2% | +$2.74K |
|
99
Cisco
CSCO
$274B
| $181K | 0.05% | 2,940 -9 | -0.3% | -$555 |
|
100
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $176K | 0.05% | 2,283 +7 | +0.3% | +$539 |
|