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
$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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$192K 0.04%
1,902
RSPD icon
102
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$211M
$191K 0.04%
3,312
+6
CAT icon
103
Caterpillar
CAT
$273B
$180K 0.04%
377
+8
LMT icon
104
Lockheed Martin
LMT
$102B
$175K 0.04%
351
RSPN icon
105
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$668M
$166K 0.04%
2,964
+8
UBER icon
106
Uber
UBER
$182B
$159K 0.04%
1,625
+100
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$698B
$156K 0.04%
234
+9
VKQ icon
108
Invesco Municipal Trust
VKQ
$530M
$154K 0.03%
15,938
WMB icon
109
Williams Companies
WMB
$73.5B
$154K 0.03%
2,425
+200
GLD icon
110
SPDR Gold Trust
GLD
$141B
$153K 0.03%
430
XYL icon
111
Xylem
XYL
$33.9B
$148K 0.03%
1,000
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$145K 0.03%
11,508
ENS icon
113
EnerSys
ENS
$5.34B
$142K 0.03%
1,258
-261
SGOL icon
114
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$141K 0.03%
3,820
CPK icon
115
Chesapeake Utilities
CPK
$3.15B
$140K 0.03%
1,040
-9
VKI icon
116
Invesco Advantage Municipal Income Trust II
VKI
$385M
$139K 0.03%
15,837
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$160B
$137K 0.03%
1,571
EVRG icon
118
Evergy
EVRG
$17.2B
$137K 0.03%
1,800
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$135K 0.03%
4,246
KR icon
120
Kroger
KR
$44.4B
$135K 0.03%
2,000
WM icon
121
Waste Management
WM
$86.4B
$134K 0.03%
606
DE icon
122
Deere & Co
DE
$127B
$130K 0.03%
285
+76
TSM icon
123
TSMC
TSM
$1.51T
$128K 0.03%
459
+156
RSPU icon
124
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$515M
$128K 0.03%
1,669
+11
CORP icon
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$127K 0.03%
1,284
-52
3 4
5
6 7