TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+1.8%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$373M
AUM Growth
-$5.76M
Cap. Flow
-$3.17M
Cap. Flow %
-0.85%
Top 10 Hldgs %
65.9%
Holding
747
New
78
Increased
155
Reduced
114
Closed
82

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$31.4M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$27.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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
XLU icon
Utilities Select Sector SPDR Fund
XLU
$29.1M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$20.5M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$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 Shares
Change % 		Capital Flow
SPEU icon
176
SPDR Portfolio Europe ETF
SPEU
$697M
$63.1K 0.02%
1,433
+6
+0.4% +$264
PFE icon
177
Pfizer
PFE
$139B
$62.1K 0.02%
2,451
+574
+31% +$14.5K
PYPL icon
178
PayPal
PYPL
$65.3B
$61.7K 0.02%
945
+56
+6% +$3.65K
AFL icon
179
Aflac
AFL
$56.6B
$61.4K 0.02%
552
-64
-10% -$7.12K
SDY icon
180
SPDR S&P Dividend ETF
SDY
$20.4B
$59.8K 0.02%
441
– –
MOG.A icon
181
Moog
MOG.A
$6.15B
$58.4K 0.02%
337
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$18.8B
$58.2K 0.02%
707
– –
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.7B
$57.8K 0.02%
5,018
– –
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$56.9K 0.02%
+333
New +$56.9K
TSM icon
185
TSMC
TSM
$1.28T
$56.1K 0.02%
338
+9
+3% +$1.49K
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$55.3K 0.01%
2,270
+2
+0.1% +$49
T icon
187
AT&T
T
$206B
$54.3K 0.01%
1,919
+605
+46% +$17.1K
HAL icon
188
Halliburton
HAL
$18.5B
$54.2K 0.01%
2,137
+15
+0.7% +$380
TMUS icon
189
T-Mobile US
TMUS
$273B
$52.9K 0.01%
198
– –
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.83B
$52.8K 0.01%
6,023
– –
CRWD icon
191
CrowdStrike
CRWD
$107B
$51.1K 0.01%
145
+25
+21% +$8.82K
ORLY icon
192
O'Reilly Automotive
ORLY
$90.2B
$50.1K 0.01%
525
+45
+9% +$4.3K
AZO icon
193
AutoZone
AZO
$71B
$49.6K 0.01%
13
+3
+30% +$11.4K
NKE icon
194
Nike
NKE
$109B
$49.4K 0.01%
778
+57
+8% +$3.62K
TLRY icon
195
Tilray
TLRY
$1.21B
$48.3K 0.01%
73,460
+70,025
+2,039% +$46K
CRSP icon
196
CRISPR Therapeutics
CRSP
$4.98B
$47.4K 0.01%
1,393
+183
+15% +$6.23K
AMGN icon
197
Amgen
AMGN
$150B
$47K 0.01%
151
-4
-3% -$1.25K
ASML icon
198
ASML
ASML
$313B
$46.4K 0.01%
70
+11
+19% +$7.29K
MMM icon
199
3M
MMM
$82B
$44.9K 0.01%
306
-8
-3% -$1.18K
VTV icon
200
Vanguard Value ETF
VTV
$143B
$43.8K 0.01%
254
+22
+9% +$3.8K
6 7
8
9 10