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
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.4M
3
+$21.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$14.4M

Top Sells

1
+$34.9M
2
+$20.2M
3
+$20M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.7M

Sector Composition

1 Technology 5.64%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$180B
$94K 0.02%
3,328
+1,508
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$564B
$93.7K 0.02%
286
+2
FIX icon
153
Comfort Systems
FIX
$33.3B
$93.2K 0.02%
113
CRSP icon
154
CRISPR Therapeutics
CRSP
$5.18B
$90.3K 0.02%
1,393
ITT icon
155
ITT
ITT
$14.1B
$89.4K 0.02%
500
ANET icon
156
Arista Networks
ANET
$160B
$88K 0.02%
604
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$86.7K 0.02%
1,106
-38,654
USB icon
158
US Bancorp
USB
$78.7B
$86.6K 0.02%
1,792
-2
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$66.7B
$85.5K 0.02%
708
-99
SPMO icon
160
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$83.8K 0.02%
692
+338
VZ icon
161
Verizon
VZ
$173B
$83.6K 0.02%
1,902
PL icon
162
Planet Labs
PL
$3.67B
$83.1K 0.02%
6,400
VUG icon
163
Vanguard Growth ETF
VUG
$202B
$82K 0.02%
171
-13
MS icon
164
Morgan Stanley
MS
$272B
$81.9K 0.02%
+515
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$135B
$80.7K 0.02%
805
BP icon
166
BP
BP
$94.8B
$79.6K 0.02%
2,310
+9
ACHR icon
167
Archer Aviation
ACHR
$5.81B
$78.7K 0.02%
8,220
+20
EXPD icon
168
Expeditors International
EXPD
$19.9B
$73.6K 0.02%
600
JCI icon
169
Johnson Controls International
JCI
$70B
$73.4K 0.02%
668
+254
SPEU icon
170
SPDR Portfolio Europe ETF
SPEU
$719M
$72.9K 0.02%
1,464
+5
HTGC icon
171
Hercules Capital
HTGC
$3.39B
$72K 0.02%
3,806
+78
LRCX icon
172
Lam Research
LRCX
$199B
$71K 0.02%
530
+30
MOG.A icon
173
Moog Inc Class A
MOG.A
$7.32B
$70K 0.02%
337
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$69.7K 0.02%
2,057
V icon
175
Visa
V
$638B
$69.7K 0.02%
204
+25
5 6
7
8 9