TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.8M
3
+$25.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$11.4M

Top Sells

1
+$34.7M
2
+$31.1M
3
+$20.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$16.1M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$15.3M

Sector Composition

1 Technology 4.19%
2 Industrials 1.56%
3 Financials 1.46%
4 Healthcare 1.29%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$191K 0.04%
1,902
PANW icon
102
Palo Alto Networks
PANW
$136B
$191K 0.04%
1,193
+8
COWG icon
103
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$190K 0.04%
5,645
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$188K 0.04%
+3,777
GLD icon
105
SPDR Gold Trust
GLD
$164B
$185K 0.04%
430
NVO icon
106
Novo Nordisk
NVO
$180B
$179K 0.04%
4,860
RSPD icon
107
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
$178K 0.04%
3,324
+5
WMB icon
108
Williams Companies
WMB
$87B
$176K 0.04%
2,425
AMAT icon
109
Applied Materials
AMAT
$315B
$175K 0.03%
513
RSPN icon
110
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$821M
$171K 0.03%
2,973
+4
SGOL icon
111
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$170K 0.03%
3,820
DFUS icon
112
Dimensional US Equity ETF
DFUS
$19.5B
$166K 0.03%
2,336
+6
PSK icon
113
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$159K 0.03%
5,155
-630
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$157K 0.03%
241
-219
PL icon
115
Planet Labs
PL
$13.3B
$157K 0.03%
5,600
VKQ icon
116
Invesco Municipal Trust
VKQ
$542M
$152K 0.03%
15,938
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$150K 0.03%
583
TSM icon
118
TSMC
TSM
$1.92T
$149K 0.03%
441
-3
EWS icon
119
iShares MSCI Singapore ETF
EWS
$869M
$148K 0.03%
5,229
-23
EVRG icon
120
Evergy
EVRG
$19B
$147K 0.03%
1,800
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$86.8B
$146K 0.03%
4,743
+35
KR icon
122
Kroger
KR
$41.8B
$145K 0.03%
2,000
PCAR icon
123
PACCAR
PCAR
$66.4B
$142K 0.03%
1,229
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$140K 0.03%
11,508
SOLS
125
Solstice Advanced Materials
SOLS
$12.9B
$140K 0.03%
1,840
+2
3 4
5
6 7