TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Sells

1 +$34.7M
2 +$31.1M
3 +$20.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$16.1M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$15.3M

Sector Composition

1 Technology 4.19%
2 Industrials 1.56%
3 Financials 1.46%
4 Healthcare 1.29%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACA icon
176
Arcosa
ACA
$5.62B
$77.8K 0.02%
733
V icon
177
Visa
V
$610B
$76.7K 0.02%
254
+51
SPEU icon
178
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$76.2K 0.02%
1,487
+6
KO icon
179
Coca-Cola
KO
$326B
$76.1K 0.02%
1,001
+41
ALK icon
180
Alaska Air
ALK
$5.14B
$75K 0.01%
2,040
VUG icon
181
Vanguard Growth ETF
VUG
$210B
$74.8K 0.01%
171
BMY icon
182
Bristol-Myers Squibb
BMY
$123B
$73.9K 0.01%
1,219
+13
AMGN icon
183
Amgen
AMGN
$192B
$72.1K 0.01%
205
+2
ASML icon
184
ASML
ASML
$563B
$71.3K 0.01%
54
ANET icon
185
Arista Networks
ANET
$206B
$69.2K 0.01%
564
SPIB icon
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$69K 0.01%
2,057
UNH icon
187
UnitedHealth
UNH
$295B
$68.7K 0.01%
254
-56
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$223B
$68.6K 0.01%
1,071
+589
DFIS icon
189
Dimensional International Small Cap ETF
DFIS
$5.71B
$68.3K 0.01%
2,028
+2
ADP icon
190
Automatic Data Processing
ADP
$80.7B
$66.4K 0.01%
327
+2
TJX icon
191
TJX Companies
TJX
$178B
$66.3K 0.01%
415
ROST icon
192
Ross Stores
ROST
$73.4B
$65K 0.01%
300
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$63.9K 0.01%
333
SCCO icon
194
Southern Copper
SCCO
$161B
$63.7K 0.01%
370
AKRE
195
Akre Focus ETF
AKRE
$6.86B
$63.3K 0.01%
1,198
SYK icon
196
Stryker
SYK
$131B
$61.4K 0.01%
187
HTGC icon
197
Hercules Capital
HTGC
$2.93B
$59.1K 0.01%
3,998
+105
SCHW icon
198
Charles Schwab
SCHW
$160B
$58.5K 0.01%
622
-25
VLO icon
199
Valero Energy
VLO
$66.9B
$57.8K 0.01%
234
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$57K 0.01%
389