TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.9M
3
+$27.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$14.6M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$17.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$17.1M
5
BSCS icon
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 Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$236B
$86.4K 0.02%
158
-1
BP icon
152
BP
BP
$85.2B
$84.7K 0.02%
2,507
+9
LHX icon
153
L3Harris
LHX
$54.4B
$83.5K 0.02%
399
KO icon
154
Coca-Cola
KO
$295B
$81.4K 0.02%
1,136
-15
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$133B
$79.6K 0.02%
805
-11,544
TRN icon
156
Trinity Industries
TRN
$2.29B
$78.6K 0.02%
2,800
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$549B
$78.1K 0.02%
284
-128
BMY icon
158
Bristol-Myers Squibb
BMY
$88.7B
$77.9K 0.02%
1,278
+12
EFIV icon
159
SPDR S&P 500 ESG ETF
EFIV
$1.19B
$77.3K 0.02%
1,444
+129
GBX icon
160
The Greenbrier Companies
GBX
$1.42B
$76.8K 0.02%
1,500
USB icon
161
US Bancorp
USB
$73.3B
$75.7K 0.02%
1,792
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.7B
$74.8K 0.02%
571
-130,752
SPTL icon
163
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$73.4K 0.02%
2,693
-26,853
AMAT icon
164
Applied Materials
AMAT
$182B
$72.6K 0.02%
501
-76
GE icon
165
GE Aerospace
GE
$321B
$72.3K 0.02%
361
+29
EXPD icon
166
Expeditors International
EXPD
$16.3B
$72.2K 0.02%
600
HTGC icon
167
Hercules Capital
HTGC
$3.18B
$70.1K 0.02%
3,647
+76
PAYX icon
168
Paychex
PAYX
$45.6B
$69.4K 0.02%
450
-8
SPIB icon
169
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$68.4K 0.02%
2,057
SYK icon
170
Stryker
SYK
$146B
$67K 0.02%
180
+14
NFLX icon
171
Netflix
NFLX
$526B
$66.2K 0.02%
71
-4
SCHR icon
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$65.5K 0.02%
2,636
-2
ACHR icon
173
Archer Aviation
ACHR
$7.73B
$64.7K 0.02%
9,100
ITT icon
174
ITT
ITT
$13.5B
$64.6K 0.02%
500
VUG icon
175
Vanguard Growth ETF
VUG
$197B
$63.4K 0.02%
171
+21
5 6
7
8 9