TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+6.43%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$362M
AUM Growth
+$110M
Cap. Flow
+$96.1M
Cap. Flow %
26.56%
Top 10 Hldgs %
70.47%
Holding
586
New
105
Increased
113
Reduced
57
Closed
32

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$44.3M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$30.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$29.7M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$29M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.9M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$32M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$28.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$28M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$28M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$20.7M

Sector Composition

1 Technology 4.52%
2 Industrials 1.93%
3 Consumer Discretionary 1.3%
4 Financials 1.03%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJT icon
176
Trump Media & Technology Group
DJT
$4.67B
$40.3K 0.01%
651
+2
+0.3% +$124
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$131B
$40.2K 0.01%
410
– –
VLO icon
178
Valero Energy
VLO
$48.7B
$39.9K 0.01%
234
– –
VKI icon
179
Invesco Advantage Municipal Income Trust II
VKI
$373M
$39.8K 0.01%
4,677
– –
LMT icon
180
Lockheed Martin
LMT
$108B
$39.6K 0.01%
87
– –
SFM icon
181
Sprouts Farmers Market
SFM
$13.6B
$38.7K 0.01%
600
– –
VTV icon
182
Vanguard Value ETF
VTV
$143B
$37.8K 0.01%
232
– –
LH icon
183
Labcorp
LH
$23.2B
$37.1K 0.01%
170
– –
XEL icon
184
Xcel Energy
XEL
$43B
$36.1K 0.01%
672
– –
PECO icon
185
Phillips Edison & Co
PECO
$4.54B
$35.9K 0.01%
1,000
– –
CTAS icon
186
Cintas
CTAS
$82.4B
$35.7K 0.01%
208
– –
REZI icon
187
Resideo Technologies
REZI
$5.32B
$35.5K 0.01%
1,583
– –
RITM icon
188
Rithm Capital
RITM
$6.69B
$35.4K 0.01%
3,170
+71
+2% +$792
HBI icon
189
Hanesbrands
HBI
$2.27B
$34.8K 0.01%
+6,000
New +$34.8K
NXP icon
190
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$34.6K 0.01%
2,394
– –
UNP icon
191
Union Pacific
UNP
$131B
$34.4K 0.01%
140
+65
+87% +$16K
AXP icon
192
American Express
AXP
$227B
$34.2K 0.01%
150
– –
BSCQ icon
193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$33.7K 0.01%
1,755
– –
MMM icon
194
3M
MMM
$82.7B
$32.5K 0.01%
366
– –
EMR icon
195
Emerson Electric
EMR
$74.6B
$31.9K 0.01%
281
– –
CB icon
196
Chubb
CB
$111B
$31.1K 0.01%
120
– –
MMC icon
197
Marsh & McLennan
MMC
$100B
$30.9K 0.01%
150
-50
-25% -$10.3K
DVN icon
198
Devon Energy
DVN
$22.1B
$30.2K 0.01%
+601
New +$30.2K
MRK icon
199
Merck
MRK
$212B
$29.6K 0.01%
224
– –
ADBE icon
200
Adobe
ADBE
$148B
$27.8K 0.01%
55
+40
+267% +$20.2K
6 7
8
9 10