TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$23.9M
3
+$20.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7M

Top Sells

1
+$31.2M
2
+$19.6M
3
+$19.6M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.1M

Sector Composition

1 Technology 5.64%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$69.2B
$48.6K 0.01%
201
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$72.2B
$47.3K 0.01%
336
+2
VTV icon
203
Vanguard Value ETF
VTV
$165B
$47.3K 0.01%
254
-24
NKE icon
204
Nike
NKE
$79.9B
$47.3K 0.01%
678
-104
MKC icon
205
McCormick & Company Non-Voting
MKC
$15.6B
$47.3K 0.01%
707
SIVR icon
206
abrdn Physical Silver Shares ETF
SIVR
$5.8B
$47.2K 0.01%
1,061
-3,504
MELI icon
207
Mercado Libre
MELI
$84.7B
$46.7K 0.01%
20
CRWD icon
208
CrowdStrike
CRWD
$112B
$46.6K 0.01%
95
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$46.1K 0.01%
700
-90
ROST icon
210
Ross Stores
ROST
$66.7B
$45.7K 0.01%
300
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$45.2K 0.01%
1,008
SOXX icon
212
iShares Semiconductor ETF
SOXX
$20.7B
$43.9K 0.01%
162
GRMN icon
213
Garmin
GRMN
$44.9B
$43.8K 0.01%
+178
VRT icon
214
Vertiv
VRT
$99B
$43.8K 0.01%
290
-53
GEV icon
215
GE Vernova
GEV
$217B
$43.7K 0.01%
71
+3
SHW icon
216
Sherwin-Williams
SHW
$79.2B
$43.4K 0.01%
125
+5
NUV icon
217
Nuveen Municipal Value Fund
NUV
$1.9B
$42.7K 0.01%
4,760
-1,263
CTAS icon
218
Cintas
CTAS
$77.7B
$42.7K 0.01%
208
AMGN icon
219
Amgen
AMGN
$197B
$42.6K 0.01%
151
VSGX icon
220
Vanguard ESG International Stock ETF
VSGX
$5.75B
$42.5K 0.01%
613
+7
ETN icon
221
Eaton
ETN
$138B
$42.3K 0.01%
113
MA icon
222
Mastercard
MA
$444B
$42.2K 0.01%
74
DFAS icon
223
Dimensional US Small Cap ETF
DFAS
$12.5B
$41.8K 0.01%
610
+170
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$41.2K 0.01%
291
RITM icon
225
Rithm Capital
RITM
$5.25B
$41.2K 0.01%
3,613
+73
7 8
9
10 11