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
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

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
SCHV icon
301
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$19.2K ﹤0.01%
660
DRI icon
302
Darden Restaurants
DRI
$24.7B
$19K ﹤0.01%
100
AVGO icon
303
Broadcom
AVGO
$1.67T
$18.8K ﹤0.01%
57
+4
EVR icon
304
Evercore
EVR
$14.7B
$18.6K ﹤0.01%
55
IDV icon
305
iShares International Select Dividend ETF
IDV
$6.95B
$18.3K ﹤0.01%
500
PODD icon
306
Insulet
PODD
$20.2B
$18.2K ﹤0.01%
59
+9
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$18.1K ﹤0.01%
232
+74
PTON icon
308
Peloton Interactive
PTON
$2.64B
$18K ﹤0.01%
2,000
MARA icon
309
Marathon Digital Holdings
MARA
$4.3B
$17.6K ﹤0.01%
965
BNTX icon
310
BioNTech
BNTX
$27.4B
$17.5K ﹤0.01%
177
KHC icon
311
Kraft Heinz
KHC
$27.9B
$17.3K ﹤0.01%
664
+10
CRWV
312
CoreWeave Inc
CRWV
$50.4B
$17.1K ﹤0.01%
125
+92
BX icon
313
Blackstone
BX
$126B
$17.1K ﹤0.01%
+100
STCE icon
314
Schwab Crypto Thematic ETF
STCE
$308M
$16.8K ﹤0.01%
214
DEO icon
315
Diageo
DEO
$49.2B
$16.7K ﹤0.01%
175
SHEL icon
316
Shell
SHEL
$211B
$16.7K ﹤0.01%
233
VB icon
317
Vanguard Small-Cap ETF
VB
$73.7B
$16.5K ﹤0.01%
65
BMO icon
318
Bank of Montreal
BMO
$96.7B
$16.3K ﹤0.01%
125
PM icon
319
Philip Morris
PM
$270B
$16.2K ﹤0.01%
100
FENY icon
320
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$16.2K ﹤0.01%
656
+5
PWR icon
321
Quanta Services
PWR
$69.6B
$15.8K ﹤0.01%
38
-100
AVAV icon
322
AeroVironment
AVAV
$19.6B
$15.7K ﹤0.01%
+50
FCX icon
323
Freeport-McMoran
FCX
$84.3B
$15.7K ﹤0.01%
+400
COP icon
324
ConocoPhillips
COP
$121B
$15.7K ﹤0.01%
166
+1
CDW icon
325
CDW
CDW
$17.2B
$15.1K ﹤0.01%
95