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
$474M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.1M
3
+$31.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.3M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$29.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$21.5M

Sector Composition

1 Technology 5.09%
2 Financials 1.68%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
326
Garrett Motion
GTX
$3.94B
$16.6K ﹤0.01%
950
KHC icon
327
Kraft Heinz
KHC
$26B
$16.4K ﹤0.01%
675
+11
DELL icon
328
Dell
DELL
$140B
$16.4K ﹤0.01%
130
-2,000
FENY icon
329
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$16.4K ﹤0.01%
661
+5
BMO icon
330
Bank of Montreal
BMO
$107B
$16.2K ﹤0.01%
125
PWR icon
331
Quanta Services
PWR
$93.8B
$16K ﹤0.01%
38
PM icon
332
Philip Morris
PM
$256B
$16K ﹤0.01%
100
GEV icon
333
GE Vernova
GEV
$309B
$15.7K ﹤0.01%
24
-47
DDOG icon
334
Datadog
DDOG
$45.8B
$15.6K ﹤0.01%
115
+50
COP icon
335
ConocoPhillips
COP
$148B
$15.6K ﹤0.01%
167
+1
UTHR icon
336
United Therapeutics
UTHR
$24.9B
$15.6K ﹤0.01%
32
BX icon
337
Blackstone
BX
$94.5B
$15.4K ﹤0.01%
100
DOCU
338
DocuSign
DOCU
$8.98B
$15.4K ﹤0.01%
225
-50
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$101B
$15.2K ﹤0.01%
127
+1
PAAS icon
340
Pan American Silver
PAAS
$23.6B
$15.2K ﹤0.01%
293
+150
WBD icon
341
Warner Bros
WBD
$67.9B
$15.2K ﹤0.01%
526
DEO icon
342
Diageo
DEO
$44.1B
$15.1K ﹤0.01%
175
DFNM icon
343
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$15.1K ﹤0.01%
+313
CEF icon
344
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$15K ﹤0.01%
328
IWB icon
345
iShares Russell 1000 ETF
IWB
$46.7B
$14.9K ﹤0.01%
40
SLV icon
346
iShares Silver Trust
SLV
$38.9B
$14.8K ﹤0.01%
+230
COMT icon
347
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.06B
$14.7K ﹤0.01%
591
-1,111,057
PODD icon
348
Insulet
PODD
$13.1B
$14.2K ﹤0.01%
50
-9
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.2K ﹤0.01%
264
+5
BN icon
350
Brookfield
BN
$102B
$13.8K ﹤0.01%
300
12 13
14
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