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

Top Sells

1
+$30.3M
2
+$29.8M
3
+$29.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M

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
MOG.A icon
176
Moog Inc Class A
MOG.A
$6.72B
$61K 0.02%
337
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$60.9K 0.02%
333
FIX icon
178
Comfort Systems
FIX
$34.6B
$60.6K 0.02%
113
+31
SDY icon
179
SPDR S&P Dividend ETF
SDY
$20.2B
$59.9K 0.02%
441
AFL icon
180
Aflac
AFL
$57.3B
$58.6K 0.01%
555
+3
NAD icon
181
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$56.7K 0.01%
5,018
NKE icon
182
Nike
NKE
$102B
$55.5K 0.01%
782
+4
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$55.4K 0.01%
2,274
+4
BMY icon
184
Bristol-Myers Squibb
BMY
$89.2B
$54.3K 0.01%
1,172
-106
MKC icon
185
McCormick & Company Non-Voting
MKC
$17.9B
$53.6K 0.01%
707
RSG icon
186
Republic Services
RSG
$69.7B
$53.3K 0.01%
216
+131
T icon
187
AT&T
T
$180B
$52.7K 0.01%
1,820
-99
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.87B
$52.3K 0.01%
6,023
MELI icon
189
Mercado Libre
MELI
$110B
$52.3K 0.01%
20
PWR icon
190
Quanta Services
PWR
$65.7B
$52.2K 0.01%
138
PFE icon
191
Pfizer
PFE
$141B
$50.8K 0.01%
2,096
-355
AXP icon
192
American Express
AXP
$246B
$50.4K 0.01%
158
TJX icon
193
TJX Companies
TJX
$158B
$49.3K 0.01%
399
+100
VTV icon
194
Vanguard Value ETF
VTV
$149B
$49.1K 0.01%
278
+24
LRCX icon
195
Lam Research
LRCX
$191B
$48.7K 0.01%
500
CRWD icon
196
CrowdStrike
CRWD
$132B
$48.4K 0.01%
95
-50
AZO icon
197
AutoZone
AZO
$63.4B
$48.3K 0.01%
13
MPC icon
198
Marathon Petroleum
MPC
$59.7B
$47.7K 0.01%
287
-2,640
TTWO icon
199
Take-Two Interactive
TTWO
$47.1B
$47.6K 0.01%
196
TMUS icon
200
T-Mobile US
TMUS
$245B
$47.5K 0.01%
199
+1
6 7
8
9 10