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
$474M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.1M
3
+$31.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.3M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$29.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$21.5M

Sector Composition

1 Technology 5.09%
2 Financials 1.68%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
101
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$199K 0.04%
+5,645
MDYV icon
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$194K 0.04%
2,289
-16
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$191K 0.04%
1,902
RSPD icon
104
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
$189K 0.04%
3,319
+7
CVX icon
105
Chevron
CVX
$374B
$188K 0.04%
1,232
-1,059
ENS icon
106
EnerSys
ENS
$7.66B
$185K 0.04%
1,258
PSK icon
107
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$183K 0.04%
5,785
-908
DFUS icon
108
Dimensional US Equity ETF
DFUS
$19.5B
$173K 0.04%
+2,330
GLD icon
109
SPDR Gold Trust
GLD
$159B
$170K 0.04%
430
LMT icon
110
Lockheed Martin
LMT
$122B
$170K 0.04%
351
RSPN icon
111
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$829M
$168K 0.04%
2,969
+5
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$163K 0.03%
583
+496
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$8.01B
$157K 0.03%
3,820
VICR icon
114
Vicor
VICR
$11.8B
$156K 0.03%
+1,425
VKQ icon
115
Invesco Municipal Trust
VKQ
$535M
$154K 0.03%
15,938
WMB icon
116
Williams Companies
WMB
$87.6B
$146K 0.03%
2,425
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$145K 0.03%
11,508
EWS icon
118
iShares MSCI Singapore ETF
EWS
$790M
$144K 0.03%
5,252
-1,141,250
VKI icon
119
Invesco Advantage Municipal Income Trust II
VKI
$389M
$144K 0.03%
15,837
XNTK icon
120
State Street SPDR NYSE Technology ETF
XNTK
$1.72B
$141K 0.03%
+509
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$178B
$141K 0.03%
1,571
XYL icon
122
Xylem
XYL
$29.3B
$136K 0.03%
1,000
TSM icon
123
TSMC
TSM
$1.98T
$135K 0.03%
444
-15
PCAR icon
124
PACCAR
PCAR
$66.8B
$135K 0.03%
1,229
WM icon
125
Waste Management
WM
$93.8B
$133K 0.03%
606
3 4
5
6 7