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
INTC icon
151
Intel
INTC
$224B
$109K 0.02%
2,953
EFIV icon
152
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$104K 0.02%
1,567
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$12.9B
$103K 0.02%
1,478
+868
ALK icon
154
Alaska Air
ALK
$5.8B
$103K 0.02%
2,040
+1
UNH icon
155
UnitedHealth
UNH
$300B
$102K 0.02%
310
-17
DFAT icon
156
Dimensional US Targeted Value ETF
DFAT
$12.7B
$98K 0.02%
1,645
+1,133
USB icon
157
US Bancorp
USB
$84.6B
$95.6K 0.02%
1,792
VMO icon
158
Invesco Municipal Opportunity Trust
VMO
$658M
$94.7K 0.02%
9,891
MS icon
159
Morgan Stanley
MS
$301B
$92.7K 0.02%
522
+7
DFAI icon
160
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$92.4K 0.02%
+2,424
CORP icon
161
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$91.7K 0.02%
937
-347
LRCX icon
162
Lam Research
LRCX
$280B
$90.7K 0.02%
530
VZ icon
163
Verizon
VZ
$164B
$90.7K 0.02%
2,227
+325
EXPD icon
164
Expeditors International
EXPD
$21.8B
$89.4K 0.02%
600
SOLS
165
Solstice Advanced Materials
SOLS
$9.66B
$89.3K 0.02%
+1,838
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$89K 0.02%
574
-157,931
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$66.9B
$87.3K 0.02%
708
ADP icon
168
Automatic Data Processing
ADP
$105B
$83.6K 0.02%
325
+2
VUG icon
169
Vanguard Growth ETF
VUG
$202B
$83.5K 0.02%
171
MOG.A icon
170
Moog Inc Class A
MOG.A
$9.73B
$82.1K 0.02%
337
DFSD icon
171
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$81.3K 0.02%
+1,695
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$136B
$80.4K 0.02%
805
JCI icon
173
Johnson Controls International
JCI
$70B
$80K 0.02%
668
NFLX icon
174
Netflix
NFLX
$373B
$79.2K 0.02%
845
+55
AKRE
175
Akre Focus ETF
AKRE
$9.37B
$78.5K 0.02%
+1,198
5 6
7
8 9