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 Buys

1
+$39.7M
2
+$36.8M
3
+$25.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$11.4M

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
DFCF icon
201
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$57K 0.01%
1,351
+10
PFE icon
202
Pfizer
PFE
$157B
$55.5K 0.01%
1,976
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$55.4K 0.01%
2,284
+2
ALL icon
204
Allstate
ALL
$55.8B
$55.4K 0.01%
267
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$55.3K 0.01%
+737
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$55.2K 0.01%
792
+217
IAUM icon
207
iShares Gold Trust Micro
IAUM
$7.71B
$54.7K 0.01%
1,172
+72
DFIP icon
208
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$53.9K 0.01%
1,292
REZI icon
209
Resideo Technologies
REZI
$6.09B
$53.4K 0.01%
1,583
RSG icon
210
Republic Services
RSG
$64.2B
$53.2K 0.01%
243
ORLY icon
211
O'Reilly Automotive
ORLY
$78.4B
$52.6K 0.01%
570
GDX icon
212
VanEck Gold Miners ETF
GDX
$31.2B
$52.6K 0.01%
573
+13
LMT icon
213
Lockheed Martin
LMT
$136B
$52.6K 0.01%
87
-264
FLY
214
Firefly Aerospace
FLY
$6.99B
$51.9K 0.01%
+1,824
MELI icon
215
Mercado Libre
MELI
$94.1B
$51.9K 0.01%
30
+10
CRSP icon
216
CRISPR Therapeutics
CRSP
$5.57B
$51K 0.01%
1,073
+50
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$50.4K 0.01%
1,008
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$76.1B
$50.3K 0.01%
340
+2
VTV icon
219
Vanguard Value ETF
VTV
$170B
$49.9K 0.01%
254
AFL icon
220
Aflac
AFL
$59B
$49.8K 0.01%
454
-77
GE icon
221
GE Aerospace
GE
$318B
$48.2K 0.01%
170
-15
AXP icon
222
American Express
AXP
$227B
$47.8K 0.01%
158
LIN icon
223
Linde
LIN
$228B
$47.6K 0.01%
96
+15
FIX icon
224
Comfort Systems
FIX
$58.1B
$46.9K 0.01%
34
CSX icon
225
CSX Corp
CSX
$80.6B
$46.8K 0.01%
1,140
7 8
9
10 11