TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1 +$47M
2 +$35M
3 +$31.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.5M

Top Sells

1 +$31.4M
2 +$31.3M
3 +$27.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$22.3M

Sector Composition

1 Technology 5.09%
2 Financials 1.68%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMBS icon
276
Rambus
RMBS
$11.6B
$27.2K 0.01%
296
OMEX icon
277
Odyssey Marine Exploration
OMEX
$118M
$26.7K 0.01%
+13,600
AHR icon
278
American Healthcare REIT
AHR
$8.55B
$26.5K 0.01%
563
GSLC icon
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$26.5K 0.01%
200
PGR icon
280
Progressive
PGR
$119B
$26.2K 0.01%
115
CHD icon
281
Church & Dwight Co
CHD
$21.8B
$26.1K 0.01%
311
VDE icon
282
Vanguard Energy ETF
VDE
$7.5B
$26K 0.01%
207
+2
RY icon
283
Royal Bank of Canada
RY
$237B
$25.6K 0.01%
+150
BSJS icon
284
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$594M
$25.5K 0.01%
1,161
+40
SE icon
285
Sea Limited
SE
$71.9B
$25.5K 0.01%
200
IAU icon
286
iShares Gold Trust
IAU
$72.4B
$25.4K 0.01%
313
+9
MDT icon
287
Medtronic
MDT
$124B
$24.9K 0.01%
259
NVG icon
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$24.4K 0.01%
1,931
CWB icon
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$24.4K 0.01%
274
FNCL icon
290
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$24.4K 0.01%
314
+1
TMO icon
291
Thermo Fisher Scientific
TMO
$232B
$24.4K 0.01%
42
-5
BWX icon
292
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$23.9K 0.01%
1,060
VERI icon
293
Veritone
VERI
$409M
$23.4K ﹤0.01%
5,025
+4,000
EL icon
294
Estee Lauder
EL
$41.5B
$23K ﹤0.01%
220
PYPL icon
295
PayPal
PYPL
$53.2B
$22.8K ﹤0.01%
390
+49
SHOP icon
296
Shopify
SHOP
$203B
$22.5K ﹤0.01%
140
MTZ icon
297
MasTec
MTZ
$19.1B
$21.7K ﹤0.01%
+100
VHT icon
298
Vanguard Health Care ETF
VHT
$17.4B
$21.6K ﹤0.01%
75
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$35.5B
$21.4K ﹤0.01%
242
+1
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$21.4K ﹤0.01%
276
-830