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
$398M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$30.3M
3
+$29.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.5M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.2M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$29.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M

Sector Composition

1 Technology 5.52%
2 Industrials 1.95%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
101
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$230M
$176K 0.04%
3,306
+13
META icon
102
Meta Platforms (Facebook)
META
$1.84T
$166K 0.04%
225
-100
LMT icon
103
Lockheed Martin
LMT
$112B
$163K 0.04%
351
RSPN icon
104
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$691M
$158K 0.04%
2,956
+7
GLW icon
105
Corning
GLW
$73.5B
$158K 0.04%
3,000
SIVR icon
106
abrdn Physical Silver Shares ETF
SIVR
$3.1B
$157K 0.04%
4,565
-444,283
VKQ icon
107
Invesco Municipal Trust
VKQ
$537M
$146K 0.04%
15,938
KR icon
108
Kroger
KR
$45.5B
$143K 0.04%
2,000
CAT icon
109
Caterpillar
CAT
$244B
$143K 0.04%
369
-58
UBER icon
110
Uber
UBER
$197B
$142K 0.04%
1,525
-385
WMB icon
111
Williams Companies
WMB
$72B
$140K 0.04%
2,225
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$667B
$139K 0.04%
225
+3
WM icon
113
Waste Management
WM
$87.1B
$139K 0.03%
606
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$137K 0.03%
11,508
VKI icon
115
Invesco Advantage Municipal Income Trust II
VKI
$394M
$133K 0.03%
15,837
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$158B
$131K 0.03%
1,571
GLD icon
117
SPDR Gold Trust
GLD
$132B
$131K 0.03%
430
ENS icon
118
EnerSys
ENS
$4.54B
$130K 0.03%
1,519
-355
CORP icon
119
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$130K 0.03%
1,336
+185
XYL icon
120
Xylem
XYL
$35.9B
$129K 0.03%
1,000
CPK icon
121
Chesapeake Utilities
CPK
$3.07B
$126K 0.03%
1,049
EVRG icon
122
Evergy
EVRG
$17.9B
$124K 0.03%
1,800
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$124K 0.03%
4,246
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$6.66B
$120K 0.03%
3,820
RSPU icon
125
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$495M
$118K 0.03%
1,658
+10
3 4
5
6 7