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
$504M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.8M
3
+$25.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$11.4M

Top Sells

1
+$34.7M
2
+$31.1M
3
+$20.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$16.1M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$15.3M

Sector Composition

1 Technology 4.19%
2 Industrials 1.56%
3 Financials 1.46%
4 Healthcare 1.29%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.2B
$139K 0.03%
606
RSPU icon
127
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$589M
$137K 0.03%
1,691
+11
VKI icon
128
Invesco Advantage Municipal Income Trust II
VKI
$398M
$137K 0.03%
15,837
NUE icon
129
Nucor
NUE
$44.6B
$135K 0.03%
800
KMI icon
130
Kinder Morgan
KMI
$71.2B
$133K 0.03%
3,977
-169
OGS icon
131
ONE Gas
OGS
$5.58B
$132K 0.03%
1,534
INTC icon
132
Intel
INTC
$344B
$132K 0.03%
2,988
+35
TECK icon
133
Teck Resources
TECK
$29.1B
$129K 0.03%
2,500
ENS icon
134
EnerSys
ENS
$7.33B
$129K 0.03%
743
-515
CPK icon
135
Chesapeake Utilities
CPK
$3.04B
$129K 0.03%
1,018
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$126K 0.03%
683
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$184B
$122K 0.02%
1,347
-224
D icon
138
Dominion Energy
D
$54.9B
$121K 0.02%
1,963
+21
XYL icon
139
Xylem
XYL
$29.2B
$120K 0.02%
1,000
DUHP icon
140
Dimensional US High Profitability ETF
DUHP
$11.3B
$117K 0.02%
3,191
UBER icon
141
Uber
UBER
$157B
$117K 0.02%
1,628
+1
CALF icon
142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$117K 0.02%
2,603
YUM icon
143
Yum! Brands
YUM
$45B
$116K 0.02%
748
+2
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.7B
$116K 0.02%
547
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$115K 0.02%
1,218
VFLO icon
146
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$115K 0.02%
2,902
LRCX icon
147
Lam Research
LRCX
$334B
$113K 0.02%
530
RZLV
148
Rezolve AI
RZLV
$1.08B
$113K 0.02%
+43,996
VZ icon
149
Verizon
VZ
$195B
$106K 0.02%
2,109
-118
INDA icon
150
iShares MSCI India ETF
INDA
$6.61B
$106K 0.02%
2,253
4 5
6
7 8