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
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.4M
3
+$21.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$14.4M

Top Sells

1
+$34.9M
2
+$20.2M
3
+$20M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.7M

Sector Composition

1 Technology 5.64%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$6.94B
$402K 0.09%
12,959
ORCL icon
77
Oracle
ORCL
$549B
$376K 0.08%
1,338
+222
RTX icon
78
RTX Corp
RTX
$271B
$372K 0.08%
2,223
+1
CVX icon
79
Chevron
CVX
$332B
$356K 0.08%
2,291
+1
TLRY icon
80
Tilray
TLRY
$1.1B
$351K 0.08%
20,306
-40
CCB icon
81
Coastal Financial
CCB
$1.71B
$335K 0.08%
3,100
IVV icon
82
iShares Core S&P 500 ETF
IVV
$761B
$316K 0.07%
472
-11
DIS icon
83
Walt Disney
DIS
$199B
$315K 0.07%
2,753
-1
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$313K 0.07%
5,801
-3,328
DELL icon
85
Dell
DELL
$79.9B
$302K 0.07%
2,130
PEP icon
86
PepsiCo
PEP
$200B
$291K 0.07%
2,073
+16
VV icon
87
Vanguard Large-Cap ETF
VV
$47.8B
$288K 0.06%
935
+34
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$283K 0.06%
2,735
NVO icon
89
Novo Nordisk
NVO
$277B
$270K 0.06%
4,860
IBM icon
90
IBM
IBM
$286B
$262K 0.06%
927
+17
META icon
91
Meta Platforms (Facebook)
META
$1.56T
$250K 0.06%
340
+115
GLW icon
92
Corning
GLW
$80.8B
$246K 0.06%
3,000
PANW icon
93
Palo Alto Networks
PANW
$131B
$241K 0.05%
1,185
+25
DUK icon
94
Duke Energy
DUK
$92.7B
$227K 0.05%
1,835
+26
PSK icon
95
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$221K 0.05%
6,693
LLY icon
96
Eli Lilly
LLY
$929B
$204K 0.05%
268
+14
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$4.32B
$198K 0.04%
1,978
-116,575
ADX icon
98
Adams Diversified Equity Fund
ADX
$2.78B
$198K 0.04%
8,873
+2
CSCO icon
99
Cisco
CSCO
$297B
$195K 0.04%
2,843
+34
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$192K 0.04%
2,305
+11
2 3
4
5 6