TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+1.8%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$373M
AUM Growth
+$373M
(-1.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
747
New
78
Increased
155
Reduced
114
Closed
84
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$31.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$27.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$27.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$14.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$29.1M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$20.5M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$17.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $86.4K | 0.02% | 158 -1 | -0.6% | -$547 |
|
152
BP
BP
$90.8B
| $84.7K | 0.02% | 2,507 +9 | +0.4% | +$304 |
|
153
L3Harris
LHX
$51.9B
| $83.5K | 0.02% | 399 | – | – |
|
154
Coca-Cola
KO
$297B
| $81.4K | 0.02% | 1,136 -15 | -1% | -$1.07K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79.6K | 0.02% | 805 -11,544 | -93% | -$1.14M |
|
156
Trinity Industries
TRN
$2.3B
| $78.6K | 0.02% | 2,800 | – | – |
|
157
Vanguard Total Stock Market ETF
VTI
$526B
| $78.1K | 0.02% | 284 -128 | -31% | -$35.2K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $77.9K | 0.02% | 1,278 +12 | +0.9% | +$732 |
|
159
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $77.3K | 0.02% | 1,444 +129 | +10% | +$6.9K |
|
160
The Greenbrier Companies
GBX
$1.44B
| $76.8K | 0.02% | 1,500 | – | – |
|
161
US Bancorp
USB
$76B
| $75.7K | 0.02% | 1,792 | – | – |
|
|
162
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $74.8K | 0.02% | 571 -130,752 | -100% | -$17.1M |
|
163
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $73.4K | 0.02% | 2,693 -26,853 | -91% | -$732K |
|
164
Applied Materials
AMAT
$128B
| $72.6K | 0.02% | 501 -76 | -13% | -$11K |
|
165
GE Aerospace
GE
$292B
| $72.3K | 0.02% | 361 +29 | +9% | +$5.81K |
|
166
Expeditors International
EXPD
$16.4B
| $72.2K | 0.02% | 600 | – | – |
|
167
Hercules Capital
HTGC
$3.55B
| $70.1K | 0.02% | 3,647 +76 | +2% | +$1.46K |
|
168
Paychex
PAYX
$50.2B
| $69.4K | 0.02% | 450 -8 | -2% | -$1.23K |
|
169
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $68.4K | 0.02% | 2,057 | – | – |
|
170
Stryker
SYK
$150B
| $67K | 0.02% | 180 +14 | +8% | +$5.21K |
|
171
Netflix
NFLX
$513B
| $66.2K | 0.02% | 71 -4 | -5% | -$3.73K |
|
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $65.5K | 0.02% | 2,636 -2 | -0.1% | -$50 |
|
173
Archer Aviation
ACHR
$5.77B
| $64.7K | 0.02% | 9,100 | – | – |
|
174
ITT
ITT
$13.3B
| $64.6K | 0.02% | 500 | – | – |
|
175
Vanguard Growth ETF
VUG
$185B
| $63.4K | 0.02% | 171 +21 | +14% | +$7.79K |
|