TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$30.3M
3
+$29.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.5M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.2M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$29.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M

Sector Composition

1 Technology 5.52%
2 Industrials 1.95%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$237B
$335K 0.08%
4,860
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.06T
$329K 0.08%
1,870
+37
CVX icon
78
Chevron
CVX
$315B
$328K 0.08%
2,290
RTX icon
79
RTX Corp
RTX
$240B
$325K 0.08%
2,222
+26
AMD icon
80
Advanced Micro Devices
AMD
$381B
$324K 0.08%
2,284
+20
CCB icon
81
Coastal Financial
CCB
$1.57B
$300K 0.08%
3,100
IVV icon
82
iShares Core S&P 500 ETF
IVV
$667B
$300K 0.08%
483
+2
JPM icon
83
JPMorgan Chase
JPM
$802B
$297K 0.07%
1,024
-53
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$281K 0.07%
2,735
TSLA icon
85
Tesla
TSLA
$1.49T
$276K 0.07%
868
+134
PEP icon
86
PepsiCo
PEP
$207B
$272K 0.07%
2,057
+16
IBM icon
87
IBM
IBM
$265B
$268K 0.07%
910
+10
DELL icon
88
Dell
DELL
$103B
$261K 0.07%
2,130
+100
VV icon
89
Vanguard Large-Cap ETF
VV
$46.6B
$257K 0.06%
901
ORCL icon
90
Oracle
ORCL
$798B
$244K 0.06%
1,116
-638
PANW icon
91
Palo Alto Networks
PANW
$146B
$237K 0.06%
1,160
DUK icon
92
Duke Energy
DUK
$99B
$213K 0.05%
1,809
PSK icon
93
SPDR ICE Preferred Securities ETF
PSK
$823M
$213K 0.05%
6,693
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$198K 0.05%
912
-137,061
LLY icon
95
Eli Lilly
LLY
$736B
$198K 0.05%
254
COMT icon
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$643M
$195K 0.05%
7,556
-1,045,602
CSCO icon
97
Cisco
CSCO
$278B
$195K 0.05%
2,809
-131
ADX icon
98
Adams Diversified Equity Fund
ADX
$2.74B
$193K 0.05%
8,871
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$191K 0.05%
1,902
-598
MDYV icon
100
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$182K 0.05%
2,294
+11
2 3
4
5 6