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
EFIV icon
151
State Street SPDR S&P 500 ESG ETF
EFIV
$996M
$105K 0.02%
1,671
+104
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$13.9B
$105K 0.02%
1,480
+2
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$13.5B
$103K 0.02%
1,649
+4
MOG.A icon
154
Moog Inc Class A
MOG.A
$10.2B
$98.6K 0.02%
337
BP icon
155
BP
BP
$115B
$95.3K 0.02%
2,027
+7
CORP icon
156
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$95.1K 0.02%
982
+45
DFAI icon
157
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$94.7K 0.02%
2,430
+6
VMO icon
158
Invesco Municipal Opportunity Trust
VMO
$661M
$94.1K 0.02%
9,891
USB icon
159
US Bancorp
USB
$88.5B
$93.2K 0.02%
1,792
FNF icon
160
Fidelity National Financial
FNF
$13.5B
$92.8K 0.02%
2,000
FLKR icon
161
Franklin FTSE South Korea ETF
FLKR
$562M
$92.4K 0.02%
2,317
-23,402
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$92.2K 0.02%
570
-4
QCOM icon
163
Qualcomm
QCOM
$145B
$88.8K 0.02%
690
JCI icon
164
Johnson Controls International
JCI
$86.2B
$87.5K 0.02%
668
NFLX icon
165
Netflix
NFLX
$411B
$87.4K 0.02%
909
+64
EXPD icon
166
Expeditors International
EXPD
$19.6B
$85.9K 0.02%
600
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$105B
$85.2K 0.02%
+396
MS icon
168
Morgan Stanley
MS
$298B
$84.8K 0.02%
515
-7
DFSD icon
169
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$81.4K 0.02%
1,700
+5
T icon
170
AT&T
T
$185B
$81.4K 0.02%
2,808
+72
SNDA icon
171
Sonida Senior Living
SNDA
$1.64B
$80.7K 0.02%
+2,503
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$69.2B
$80.1K 0.02%
708
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$136B
$79.9K 0.02%
805
VRT icon
174
Vertiv
VRT
$118B
$79.2K 0.02%
316
+31
GBX icon
175
The Greenbrier Companies
GBX
$1.56B
$79K 0.02%
1,500
5 6
7
8 9