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

Top Sells

1
+$30.3M
2
+$29.8M
3
+$29.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M

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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$15.9K ﹤0.01%
129
PODD icon
302
Insulet
PODD
$22.6B
$15.7K ﹤0.01%
50
VST icon
303
Vistra
VST
$68.3B
$15.5K ﹤0.01%
+80
VB icon
304
Vanguard Small-Cap ETF
VB
$68.4B
$15.4K ﹤0.01%
65
FENY icon
305
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$15.3K ﹤0.01%
651
+6
MARA icon
306
Marathon Digital Holdings
MARA
$7.24B
$15.1K ﹤0.01%
965
EVR icon
307
Evercore
EVR
$12.5B
$14.9K ﹤0.01%
55
COP icon
308
ConocoPhillips
COP
$110B
$14.8K ﹤0.01%
165
-2,075
AVGO icon
309
Broadcom
AVGO
$1.67T
$14.6K ﹤0.01%
53
+2
IYK icon
310
iShares US Consumer Staples ETF
IYK
$1.31B
$14.4K ﹤0.01%
204
CTVA icon
311
Corteva
CTVA
$43.2B
$14.3K ﹤0.01%
192
FDX icon
312
FedEx
FDX
$56.9B
$14K ﹤0.01%
62
+1
PTON icon
313
Peloton Interactive
PTON
$3.19B
$13.9K ﹤0.01%
2,000
BMO icon
314
Bank of Montreal
BMO
$90.7B
$13.8K ﹤0.01%
125
XYZ
315
Block Inc
XYZ
$48.5B
$13.6K ﹤0.01%
200
-61
IWB icon
316
iShares Russell 1000 ETF
IWB
$45.6B
$13.6K ﹤0.01%
40
BAH icon
317
Booz Allen Hamilton
BAH
$11.1B
$13.5K ﹤0.01%
130
MDYG icon
318
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$13.4K ﹤0.01%
154
REAX icon
319
Real Brokerage
REAX
$816M
$13.3K ﹤0.01%
2,940
DD icon
320
DuPont de Nemours
DD
$33.9B
$13.2K ﹤0.01%
192
-9
ITRI icon
321
Itron
ITRI
$6.21B
$13.2K ﹤0.01%
100
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$13K ﹤0.01%
97
+26
MET icon
323
MetLife
MET
$52.3B
$12.6K ﹤0.01%
156
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$12.4K ﹤0.01%
140
-36
DASH icon
325
DoorDash
DASH
$110B
$12.3K ﹤0.01%
+50
11 12
13
14 15