TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.8M
3
+$25.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$11.4M

Top Sells

1
+$34.7M
2
+$31.1M
3
+$20.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$16.1M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$15.3M

Sector Composition

1 Technology 4.19%
2 Industrials 1.56%
3 Financials 1.46%
4 Healthcare 1.29%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJD icon
326
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$460M
$18.6K ﹤0.01%
+312
WOOD icon
327
iShares Global Timber & Forestry ETF
WOOD
$270M
$18.5K ﹤0.01%
260
SU icon
328
Suncor Energy
SU
$72.6B
$17.7K ﹤0.01%
268
B
329
Barrick Mining
B
$72.5B
$17.3K ﹤0.01%
424
+9
GTX icon
330
Garrett Motion
GTX
$3.74B
$17.3K ﹤0.01%
950
VB icon
331
Vanguard Small-Cap ETF
VB
$76.9B
$17K ﹤0.01%
65
BMO icon
332
Bank of Montreal
BMO
$107B
$16.9K ﹤0.01%
125
PAAS icon
333
Pan American Silver
PAAS
$24.9B
$16.7K ﹤0.01%
305
+12
SHOP icon
334
Shopify
SHOP
$171B
$16.6K ﹤0.01%
140
PM icon
335
Philip Morris
PM
$246B
$16.5K ﹤0.01%
100
EVR icon
336
Evercore
EVR
$14.4B
$16.4K ﹤0.01%
55
VTIP icon
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$16.3K ﹤0.01%
+326
AMD icon
338
Advanced Micro Devices
AMD
$454B
$16.3K ﹤0.01%
80
+50
RY icon
339
Royal Bank of Canada
RY
$248B
$16.2K ﹤0.01%
100
-50
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$16.1K ﹤0.01%
148
-6
XRPT
341
Volatility Shares Trust XRP 2X ETF
XRPT
$82.1M
$16.1K ﹤0.01%
400
CTVA icon
342
Corteva
CTVA
$53.9B
$16.1K ﹤0.01%
192
EL icon
343
Estee Lauder
EL
$27.6B
$15.8K ﹤0.01%
220
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$101B
$15.8K ﹤0.01%
127
NXT icon
345
Nextpower Inc
NXT
$16.5B
$15.7K ﹤0.01%
130
CEF icon
346
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$15.7K ﹤0.01%
328
AKAM icon
347
Akamai
AKAM
$14.1B
$15.5K ﹤0.01%
135
KHC icon
348
Kraft Heinz
KHC
$26.6B
$15.5K ﹤0.01%
688
+13
DJT icon
349
Trump Media & Technology Group
DJT
$2.84B
$15.3K ﹤0.01%
1,651
+1,000
DFNM icon
350
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$15.1K ﹤0.01%
315
+2
12 13
14
15 16