TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.9M
3
+$27.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$14.6M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$17.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$17.1M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$11.1M

Sector Composition

1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
101
EnerSys
ENS
$4.54B
$172K 0.05%
1,874
-20
ADX icon
102
Adams Diversified Equity Fund
ADX
$2.7B
$168K 0.05%
8,871
RSPD icon
103
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$164K 0.04%
3,293
+12
RRC icon
104
Range Resources
RRC
$8.57B
$160K 0.04%
4,000
LMT icon
105
Lockheed Martin
LMT
$116B
$157K 0.04%
351
BALL icon
106
Ball Corp
BALL
$13.2B
$156K 0.04%
3,000
VKQ icon
107
Invesco Municipal Trust
VKQ
$534M
$154K 0.04%
15,938
RSPN icon
108
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$144K 0.04%
2,949
+7
CAT icon
109
Caterpillar
CAT
$247B
$141K 0.04%
427
NZF icon
110
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$141K 0.04%
11,508
WM icon
111
Waste Management
WM
$86.8B
$140K 0.04%
606
-5
UBER icon
112
Uber
UBER
$192B
$139K 0.04%
1,910
GLW icon
113
Corning
GLW
$72.4B
$137K 0.04%
3,000
KR icon
114
Kroger
KR
$45.7B
$135K 0.04%
2,000
VKI icon
115
Invesco Advantage Municipal Income Trust II
VKI
$391M
$135K 0.04%
15,837
CPK icon
116
Chesapeake Utilities
CPK
$3.14B
$135K 0.04%
1,049
WMB icon
117
Williams Companies
WMB
$76.3B
$133K 0.04%
2,225
FNF icon
118
Fidelity National Financial
FNF
$15B
$130K 0.03%
2,000
UNH icon
119
UnitedHealth
UNH
$323B
$128K 0.03%
245
-2
PSX icon
120
Phillips 66
PSX
$52.2B
$128K 0.03%
1,034
DECK icon
121
Deckers Outdoor
DECK
$14.8B
$125K 0.03%
1,122
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$660B
$124K 0.03%
222
-12
EVRG icon
123
Evergy
EVRG
$17.9B
$124K 0.03%
1,800
GLD icon
124
SPDR Gold Trust
GLD
$135B
$124K 0.03%
430
-477
XYL icon
125
Xylem
XYL
$35.5B
$119K 0.03%
1,000
3 4
5
6 7