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

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
HIG icon
251
Hartford Financial Services
HIG
$35.2B
$27.9K 0.01%
220
ADBE icon
252
Adobe
ADBE
$148B
$27.9K 0.01%
72
ACN icon
253
Accenture
ACN
$154B
$27.8K 0.01%
93
SHOP icon
254
Shopify
SHOP
$225B
$27.7K 0.01%
240
+100
DFAT icon
255
Dimensional US Targeted Value ETF
DFAT
$11.6B
$27.6K 0.01%
512
PHYS icon
256
Sprott Physical Gold
PHYS
$14.4B
$27.6K 0.01%
1,088
+407
HBI icon
257
Hanesbrands
HBI
$2.43B
$27.5K 0.01%
6,000
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$180B
$26.9K 0.01%
472
+3
BSJS icon
259
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$26.8K 0.01%
1,215
+21
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$70.7B
$26.4K 0.01%
996
+166
NICE icon
261
Nice
NICE
$8.17B
$26.2K 0.01%
155
PYPL icon
262
PayPal
PYPL
$66.7B
$25.3K 0.01%
341
-604
CRM icon
263
Salesforce
CRM
$243B
$24.3K 0.01%
89
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$34.6B
$24.3K 0.01%
273
+26
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$24.3K 0.01%
+200
VDE icon
266
Vanguard Energy ETF
VDE
$7.22B
$24.2K 0.01%
203
+1
FNCL icon
267
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$23.1K 0.01%
312
+1
NVG icon
268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$23K 0.01%
1,931
IAUM icon
269
iShares Gold Trust Micro
IAUM
$4.79B
$23K 0.01%
696
+32
GBTC icon
270
Grayscale Bitcoin Trust
GBTC
$44.3B
$22.8K 0.01%
269
CWB icon
271
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$22.6K 0.01%
274
NLY icon
272
Annaly Capital Management
NLY
$14.3B
$22.6K 0.01%
1,200
U icon
273
Unity
U
$15.8B
$22.1K 0.01%
915
-270
DRI icon
274
Darden Restaurants
DRI
$21.5B
$21.8K 0.01%
100
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$16B
$21.5K 0.01%
287