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
$398M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$30.3M
3
+$29.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.5M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.2M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$29.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M

Sector Composition

1 Technology 5.52%
2 Industrials 1.95%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
126
Arcosa
ACA
$4.63B
$116K 0.03%
1,333
DUHP icon
127
Dimensional US High Profitability ETF
DUHP
$9.78B
$113K 0.03%
3,191
FNF icon
128
Fidelity National Financial
FNF
$15.6B
$112K 0.03%
2,000
GS icon
129
Goldman Sachs
GS
$241B
$112K 0.03%
158
QCOM icon
130
Qualcomm
QCOM
$183B
$110K 0.03%
693
-25
OGS icon
131
ONE Gas
OGS
$4.95B
$110K 0.03%
1,534
YUM icon
132
Yum! Brands
YUM
$39.8B
$110K 0.03%
741
+2
D icon
133
Dominion Energy
D
$52B
$107K 0.03%
1,898
+23
IVE icon
134
iShares S&P 500 Value ETF
IVE
$42.6B
$107K 0.03%
547
KMI icon
135
Kinder Morgan
KMI
$57.3B
$106K 0.03%
3,612
+126
DE icon
136
Deere & Co
DE
$128B
$106K 0.03%
209
+1
NUE icon
137
Nucor
NUE
$32.1B
$104K 0.03%
800
NFLX icon
138
Netflix
NFLX
$467B
$103K 0.03%
77
+6
TECK icon
139
Teck Resources
TECK
$20.7B
$101K 0.03%
2,500
ALK icon
140
Alaska Air
ALK
$5.06B
$101K 0.03%
2,039
LHX icon
141
L3Harris
LHX
$55B
$100K 0.03%
399
SLYV icon
142
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.21B
$99.7K 0.03%
1,250
ADP icon
143
Automatic Data Processing
ADP
$114B
$99.2K 0.02%
322
+2
SFM icon
144
Sprouts Farmers Market
SFM
$10.3B
$98.8K 0.02%
600
GE icon
145
GE Aerospace
GE
$323B
$95.3K 0.02%
370
+9
EFIV icon
146
SPDR S&P 500 ESG ETF
EFIV
$1.2B
$91.7K 0.02%
1,567
+123
AMAT icon
147
Applied Materials
AMAT
$183B
$91.7K 0.02%
501
VMO icon
148
Invesco Municipal Opportunity Trust
VMO
$656M
$90.8K 0.02%
9,891
ACHR icon
149
Archer Aviation
ACHR
$7.3B
$89K 0.02%
8,200
-900
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$67.2B
$88.9K 0.02%
807
-346
4 5
6
7 8