Tradewinds Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC Tradewinds Capital Management, LLC | Institutional Filer | ▲ 6.20% | $503.5M | 719 |
Current Portfolio Holdings
Showing all 719 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | COMT | ISHARES U S ETF TR | — | 1.4M | $46.9M | 9.32% |
| 2 | GNR | SPDR INDEX SHS FDS | — | 520K | $38.8M | 7.71% |
| 3 | GLDM | WORLD GOLD TR | — | 414K | $38.4M | 7.62% |
| 4 | EWY | ISHARES INC | — | 304K | $37.4M | 7.43% |
| 5 | EWP | ISHARES INC | — | 675K | $36.7M | 7.28% |
| 6 | SIVR | ABRDN SILVER ETF TRUST | — | 504K | $36.1M | 7.17% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 559K | $26.2M | 5.20% |
| 8 | EZA | ISHARES INC | — | 353K | $23.9M | 4.75% |
| 9 | ICVT | ISHARES TR | — | 210K | $21.3M | 4.24% |
| 10 | EWW | ISHARES INC | — | 241K | $18.1M | 3.60% |
| 11 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 487K | $17.6M | 3.50% |
| 12 | SPBO | SPDR SERIES TRUST | — | 502K | $14.6M | 2.89% |
| 13 | PFXF | VANECK ETF TRUST | — | 632K | $11.1M | 2.20% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 411K | $10.5M | 2.09% |
| 15 | MSFT | Microsoft Corporation | Technology | 26K | $9.5M | 1.88% |
Showing 1 to 15 of 719 holdings