TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$35M
3
+$31.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.5M

Top Sells

1
+$31.4M
2
+$31.3M
3
+$27.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$22.3M

Sector Composition

1 Technology 5.09%
2 Financials 1.68%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
176
Arcosa
ACA
$5.65B
$77.9K 0.02%
733
-600
SPEU icon
177
SPDR Portfolio Europe ETF
SPEU
$757M
$77.2K 0.02%
1,481
+17
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$582B
$75.2K 0.02%
224
-62
ANET icon
179
Arista Networks
ANET
$163B
$73.9K 0.02%
564
-40
HTGC icon
180
Hercules Capital
HTGC
$3.44B
$73.3K 0.02%
3,893
+87
V icon
181
Visa
V
$633B
$71.4K 0.02%
203
-1
BP icon
182
BP
BP
$90.9B
$70.1K 0.01%
2,020
-290
GBX icon
183
The Greenbrier Companies
GBX
$1.54B
$70.1K 0.01%
1,500
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$69.5K 0.01%
2,057
T icon
185
AT&T
T
$167B
$68K 0.01%
2,736
-592
KO icon
186
Coca-Cola
KO
$303B
$67.1K 0.01%
960
DFIS icon
187
Dimensional International Small Cap ETF
DFIS
$5.01B
$66.7K 0.01%
+2,026
AMGN icon
188
Amgen
AMGN
$178B
$66.4K 0.01%
203
+52
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$66.1K 0.01%
333
SYK icon
190
Stryker
SYK
$139B
$65.7K 0.01%
187
BMY icon
191
Bristol-Myers Squibb
BMY
$112B
$65K 0.01%
1,206
+16
SCHW icon
192
Charles Schwab
SCHW
$184B
$64.6K 0.01%
647
+26
TJX icon
193
TJX Companies
TJX
$175B
$63.7K 0.01%
415
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$60.2K 0.01%
+389
AFL icon
195
Aflac
AFL
$57.4B
$58.6K 0.01%
531
-27
AXP icon
196
American Express
AXP
$251B
$58.5K 0.01%
158
PLTR icon
197
Palantir
PLTR
$407B
$57.9K 0.01%
326
+7
ASML icon
198
ASML
ASML
$527B
$57.8K 0.01%
54
-5
DFCF icon
199
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$57.1K 0.01%
+1,341
GE icon
200
GE Aerospace
GE
$343B
$57K 0.01%
185
-193
6 7
8
9 10