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
$398M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1 +$30.4M
2 +$30.3M
3 +$29.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.5M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.2M

Sector Composition

1 Technology 5.52%
2 Industrials 1.95%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$555B
$86.4K 0.02%
284
TLRY icon
152
Tilray
TLRY
$1.68B
$84.3K 0.02%
203,461
+130,001
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$24B
$83.9K 0.02%
569
-2
VZ icon
154
Verizon
VZ
$163B
$82.3K 0.02%
1,902
-15
USB icon
155
US Bancorp
USB
$75.3B
$81.2K 0.02%
1,794
+2
VUG icon
156
Vanguard Growth ETF
VUG
$200B
$80.9K 0.02%
184
+13
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$133B
$79.9K 0.02%
805
ITT icon
158
ITT
ITT
$13.8B
$78.4K 0.02%
500
UNH icon
159
UnitedHealth
UNH
$330B
$76.4K 0.02%
245
SPTL icon
160
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$71.6K 0.02%
2,693
SYK icon
161
Stryker
SYK
$146B
$71.2K 0.02%
180
SPEU icon
162
SPDR Portfolio Europe ETF
SPEU
$716M
$70.7K 0.02%
1,459
+26
INTC icon
163
Intel
INTC
$182B
$69.4K 0.02%
3,098
-2,127
SPIB icon
164
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$69.1K 0.02%
2,057
GBX icon
165
The Greenbrier Companies
GBX
$1.42B
$69.1K 0.02%
1,500
KO icon
166
Coca-Cola
KO
$301B
$69.1K 0.02%
976
-160
BP icon
167
BP
BP
$88.9B
$68.9K 0.02%
2,301
-206
TSM icon
168
TSMC
TSM
$1.53T
$68.6K 0.02%
303
-35
EXPD icon
169
Expeditors International
EXPD
$16.1B
$68.5K 0.02%
600
HTGC icon
170
Hercules Capital
HTGC
$3.2B
$68.2K 0.02%
3,728
+81
CRSP icon
171
CRISPR Therapeutics
CRSP
$6.12B
$67.8K 0.02%
1,393
SCHR icon
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$66K 0.02%
2,636
PAYX icon
173
Paychex
PAYX
$44.8B
$65.5K 0.02%
450
V icon
174
Visa
V
$675B
$63.5K 0.02%
179
-399
ANET icon
175
Arista Networks
ANET
$194B
$61.8K 0.02%
604
+149