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
$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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$89B
$15K ﹤0.01%
126
-44
DD icon
327
DuPont de Nemours
DD
$16.6B
$15K ﹤0.01%
459
SCHM icon
328
Schwab US Mid-Cap ETF
SCHM
$12.2B
$14.9K ﹤0.01%
503
+134
FDX icon
329
FedEx
FDX
$63.8B
$14.6K ﹤0.01%
62
IWB icon
330
iShares Russell 1000 ETF
IWB
$45.5B
$14.6K ﹤0.01%
40
XYZ
331
Block Inc
XYZ
$37.1B
$14.5K ﹤0.01%
200
AMT icon
332
American Tower
AMT
$82.5B
$14.4K ﹤0.01%
75
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$14K ﹤0.01%
259
-128
IYK icon
334
iShares US Consumer Staples ETF
IYK
$1.29B
$14K ﹤0.01%
204
BN icon
335
Brookfield
BN
$104B
$13.7K ﹤0.01%
+300
DASH icon
336
DoorDash
DASH
$95.9B
$13.6K ﹤0.01%
50
UTHR icon
337
United Therapeutics
UTHR
$20.7B
$13.4K ﹤0.01%
32
BAH icon
338
Booz Allen Hamilton
BAH
$10B
$13K ﹤0.01%
130
CTVA icon
339
Corteva
CTVA
$44.1B
$13K ﹤0.01%
192
GTX icon
340
Garrett Motion
GTX
$3.25B
$12.9K ﹤0.01%
950
MET icon
341
MetLife
MET
$51.1B
$12.9K ﹤0.01%
156
UTG icon
342
Reaves Utility Income Fund
UTG
$3.36B
$12.7K ﹤0.01%
320
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$12.5K ﹤0.01%
140
F icon
344
Ford
F
$52.2B
$12.5K ﹤0.01%
1,044
ITRI icon
345
Itron
ITRI
$4.41B
$12.5K ﹤0.01%
100
REAX icon
346
Real Brokerage
REAX
$826M
$12.3K ﹤0.01%
2,940
GEHC icon
347
GE HealthCare
GEHC
$38.1B
$12.2K ﹤0.01%
163
+4
HUT
348
Hut 8
HUT
$4.32B
$12.2K ﹤0.01%
350
CEF icon
349
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$12K ﹤0.01%
328
CYTK icon
350
Cytokinetics
CYTK
$7.91B
$11.8K ﹤0.01%
215