TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
This Quarter Return
+0.27%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$21.1M
Cap. Flow %
-6.23%
Top 10 Hldgs %
69.9%
Holding
630
New
76
Increased
138
Reduced
53
Closed
38

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$30.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$27.3M
3
IAU icon
iShares Gold Trust
IAU
$27M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$26.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$26.5M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$43M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.1M
3
INDA icon
iShares MSCI India ETF
INDA
$30M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$29.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$29M

Sector Composition

1 Technology 5.52%
2 Industrials 2.08%
3 Consumer Discretionary 1.4%
4 Financials 1.11%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$134K 0.04%
525
+152
+41% +$38.7K
RSPN icon
102
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$133K 0.04%
2,927
+7
+0.2% +$318
PWR icon
103
Quanta Services
PWR
$55.8B
$132K 0.04%
520
+105
+25% +$26.7K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.2B
$131K 0.04%
+1,419
New +$131K
SPTL icon
105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$131K 0.04%
4,803
-1,580,365
-100% -$43M
WM icon
106
Waste Management
WM
$90.4B
$129K 0.04%
606
-95
-14% -$20.3K
NUE icon
107
Nucor
NUE
$33.3B
$126K 0.04%
800
– –
TECK icon
108
Teck Resources
TECK
$16.5B
$120K 0.04%
2,500
– –
TRN icon
109
Trinity Industries
TRN
$2.25B
$120K 0.04%
4,000
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$524B
$119K 0.04%
443
-5
-1% -$1.34K
GLW icon
111
Corning
GLW
$59.4B
$117K 0.03%
3,000
– –
CPK icon
112
Chesapeake Utilities
CPK
$2.9B
$115K 0.03%
1,084
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$149B
$114K 0.03%
1,571
+1,259
+404% +$91.5K
ACA icon
114
Arcosa
ACA
$4.69B
$111K 0.03%
1,333
– –
V icon
115
Visa
V
$681B
$110K 0.03%
419
+9
+2% +$2.36K
BG icon
116
Bunge Global
BG
$16.3B
$107K 0.03%
1,000
-200
-17% -$21.4K
SCHR icon
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$105K 0.03%
2,162
-238,588
-99% -$11.6M
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$102K 0.03%
5,319
+3,564
+203% +$68.3K
SIVR icon
119
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$101K 0.03%
3,628
+1,136
+46% +$31.6K
AMAT icon
120
Applied Materials
AMAT
$124B
$101K 0.03%
427
+7
+2% +$1.65K
SLYV icon
121
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$100K 0.03%
1,278
-119,924
-99% -$9.39M
KR icon
122
Kroger
KR
$45.1B
$99.9K 0.03%
2,000
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$48B
$99.6K 0.03%
988
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$40.9B
$99.6K 0.03%
+547
New +$99.6K
FLAU icon
125
Franklin FTSE Australia ETF
FLAU
$72.8M
$99.3K 0.03%
+3,445
New +$99.3K
3 4
5
6 7