TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$47M
2
+$35M
3
+$31.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.5M

Top Sells

1
+$31.4M
2
+$31.3M
3
+$27.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$22.3M

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
UBER icon
126
Uber
UBER
$176B
$133K 0.03%
1,627
+2
AMAT icon
127
Applied Materials
AMAT
$259B
$132K 0.03%
513
NUE icon
128
Nucor
NUE
$39.9B
$130K 0.03%
800
EVRG icon
129
Evergy
EVRG
$17.6B
$130K 0.03%
1,800
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$75.6B
$129K 0.03%
4,708
+3,879
CPK icon
131
Chesapeake Utilities
CPK
$2.95B
$127K 0.03%
1,018
-22
RSPU icon
132
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
$126K 0.03%
1,680
+11
KR icon
133
Kroger
KR
$40B
$125K 0.03%
2,000
INDA icon
134
iShares MSCI India ETF
INDA
$9.36B
$122K 0.03%
2,253
-37
DUHP icon
135
Dimensional US High Profitability ETF
DUHP
$10.5B
$121K 0.03%
3,191
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$121K 0.03%
683
+681
ALLW
137
SPDR Bridgewater All Weather ETF
ALLW
$718M
$121K 0.03%
+4,400
TECK icon
138
Teck Resources
TECK
$24.7B
$120K 0.03%
2,500
OGS icon
139
ONE Gas
OGS
$4.72B
$119K 0.03%
1,534
ACHR icon
140
Archer Aviation
ACHR
$6.5B
$118K 0.03%
15,749
+7,529
QCOM icon
141
Qualcomm
QCOM
$171B
$118K 0.02%
690
-3
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.3B
$116K 0.02%
547
CALF icon
143
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$115K 0.02%
+2,603
VFLO icon
144
VictoryShares Free Cash Flow ETF
VFLO
$5.73B
$114K 0.02%
+2,902
KMI icon
145
Kinder Morgan
KMI
$62.2B
$114K 0.02%
4,146
+133
D icon
146
Dominion Energy
D
$52.2B
$114K 0.02%
1,942
+23
YUM icon
147
Yum! Brands
YUM
$44.5B
$113K 0.02%
746
+2
SLYV icon
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$111K 0.02%
1,218
-24
PL icon
149
Planet Labs
PL
$9.03B
$110K 0.02%
5,600
-800
FNF icon
150
Fidelity National Financial
FNF
$14.3B
$109K 0.02%
2,000
4 5
6
7 8