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
BIV icon
326
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$12.2K ﹤0.01%
158
+42
SLYG icon
327
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$12.1K ﹤0.01%
136
COIN icon
328
Coinbase
COIN
$91.1B
$11.9K ﹤0.01%
34
+5
YUMC icon
329
Yum China
YUMC
$16.2B
$11.9K ﹤0.01%
266
GEHC icon
330
GE HealthCare
GEHC
$35.7B
$11.8K ﹤0.01%
159
-6
DJT icon
331
Trump Media & Technology Group
DJT
$4.43B
$11.7K ﹤0.01%
651
UTG icon
332
Reaves Utility Income Fund
UTG
$3.44B
$11.6K ﹤0.01%
320
MGK icon
333
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$11.5K ﹤0.01%
31
+20
ED icon
334
Consolidated Edison
ED
$36.1B
$11.4K ﹤0.01%
114
F icon
335
Ford
F
$55.1B
$11.3K ﹤0.01%
1,044
-64
ZS icon
336
Zscaler
ZS
$51.1B
$11K ﹤0.01%
35
AKAM icon
337
Akamai
AKAM
$10.8B
$10.8K ﹤0.01%
135
STCE icon
338
Schwab Crypto Thematic ETF
STCE
$367M
$10.7K ﹤0.01%
214
TGT icon
339
Target
TGT
$42.8B
$10.7K ﹤0.01%
108
-1,000
ARI
340
Apollo Commercial Real Estate
ARI
$1.43B
$10.6K ﹤0.01%
1,093
+32
FTNT icon
341
Fortinet
FTNT
$65.6B
$10.6K ﹤0.01%
100
FMC icon
342
FMC
FMC
$3.8B
$10.4K ﹤0.01%
250
GDX icon
343
VanEck Gold Miners ETF
GDX
$21.1B
$10.4K ﹤0.01%
+200
SCHM icon
344
Schwab US Mid-Cap ETF
SCHM
$13.7B
$10.4K ﹤0.01%
369
-53
MPLX icon
345
MPLX
MPLX
$51.4B
$10.3K ﹤0.01%
200
-200
SU icon
346
Suncor Energy
SU
$48.3B
$10K ﹤0.01%
268
OKTA icon
347
Okta
OKTA
$15.7B
$10K ﹤0.01%
+100
GTX icon
348
Garrett Motion
GTX
$3.3B
$9.98K ﹤0.01%
950
ULS icon
349
UL Solutions
ULS
$16.1B
$9.98K ﹤0.01%
137
+53
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$9.92K ﹤0.01%
100
-298
12 13
14
15 16