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
GS icon
126
Goldman Sachs
GS
$250B
$126K 0.03%
158
ACA icon
127
Arcosa
ACA
$5.27B
$125K 0.03%
1,333
OGS icon
128
ONE Gas
OGS
$4.78B
$124K 0.03%
1,534
LHX icon
129
L3Harris
LHX
$51.4B
$123K 0.03%
404
+5
FNF icon
130
Fidelity National Financial
FNF
$15.8B
$121K 0.03%
2,000
PCAR icon
131
PACCAR
PCAR
$56.4B
$121K 0.03%
+1,229
DUHP icon
132
Dimensional US High Profitability ETF
DUHP
$10.2B
$121K 0.03%
3,191
INDA icon
133
iShares MSCI India ETF
INDA
$9.39B
$119K 0.03%
2,290
-9,578
D icon
134
Dominion Energy
D
$51.3B
$117K 0.03%
1,919
+21
QCOM icon
135
Qualcomm
QCOM
$184B
$115K 0.03%
693
GE icon
136
GE Aerospace
GE
$304B
$114K 0.03%
378
+8
KMI icon
137
Kinder Morgan
KMI
$60.5B
$114K 0.03%
4,013
+401
YUM icon
138
Yum! Brands
YUM
$41.5B
$113K 0.03%
744
+3
IVE icon
139
iShares S&P 500 Value ETF
IVE
$47.4B
$113K 0.03%
547
UNH icon
140
UnitedHealth
UNH
$306B
$113K 0.03%
327
+82
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$110K 0.02%
1,242
-8
TECK icon
142
Teck Resources
TECK
$21.7B
$110K 0.02%
2,500
NUE icon
143
Nucor
NUE
$37.4B
$108K 0.02%
800
AMAT icon
144
Applied Materials
AMAT
$211B
$105K 0.02%
513
+12
ALK icon
145
Alaska Air
ALK
$5.21B
$101K 0.02%
2,039
EFIV icon
146
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$99.6K 0.02%
1,567
INTC icon
147
Intel
INTC
$207B
$99.1K 0.02%
2,953
-145
VMO icon
148
Invesco Municipal Opportunity Trust
VMO
$644M
$95.6K 0.02%
9,891
ADP icon
149
Automatic Data Processing
ADP
$105B
$94.8K 0.02%
323
+1
NFLX icon
150
Netflix
NFLX
$439B
$94.7K 0.02%
790
+20
4 5
6
7 8