TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.9M
3
+$27.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$14.6M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$17.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$17.1M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$11.1M

Sector Composition

1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$158B
$119K 0.03%
1,571
INTC icon
127
Intel
INTC
$181B
$119K 0.03%
5,225
-336
YUM icon
128
Yum! Brands
YUM
$41.1B
$116K 0.03%
739
+2
OGS icon
129
ONE Gas
OGS
$4.99B
$116K 0.03%
1,534
TGT icon
130
Target
TGT
$41.6B
$116K 0.03%
1,108
RSPU icon
131
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$501M
$115K 0.03%
1,648
+11
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$114K 0.03%
3,820
-5,829
CORP icon
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$111K 0.03%
1,151
-83
QCOM icon
134
Qualcomm
QCOM
$180B
$110K 0.03%
718
+13
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$66.4B
$107K 0.03%
1,153
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$106K 0.03%
4,246
+214
DUHP icon
137
Dimensional US High Profitability ETF
DUHP
$9.7B
$106K 0.03%
+3,191
D icon
138
Dominion Energy
D
$52.4B
$105K 0.03%
1,875
+22
IVE icon
139
iShares S&P 500 Value ETF
IVE
$42.2B
$104K 0.03%
547
ACA icon
140
Arcosa
ACA
$4.59B
$103K 0.03%
1,333
ALK icon
141
Alaska Air
ALK
$5.59B
$100K 0.03%
2,039
KMI icon
142
Kinder Morgan
KMI
$61.2B
$99.5K 0.03%
3,486
+867
SLYV icon
143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$98K 0.03%
1,250
-2
DE icon
144
Deere & Co
DE
$125B
$97.8K 0.03%
208
-15
ADP icon
145
Automatic Data Processing
ADP
$115B
$97.8K 0.03%
320
+2
NUE icon
146
Nucor
NUE
$31.4B
$96.3K 0.03%
800
VMO icon
147
Invesco Municipal Opportunity Trust
VMO
$655M
$93.9K 0.03%
9,891
SFM icon
148
Sprouts Farmers Market
SFM
$10.8B
$91.6K 0.02%
600
TECK icon
149
Teck Resources
TECK
$21.6B
$91.1K 0.02%
2,500
VZ icon
150
Verizon
VZ
$172B
$87K 0.02%
1,917
+265
4 5
6
7 8