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
ALAB icon
351
Astera Labs
ALAB
$25.8B
$11.6K ﹤0.01%
59
+29
RKLB icon
352
Rocket Lab Corp
RKLB
$26.1B
$11.5K ﹤0.01%
241
+60
COIN icon
353
Coinbase
COIN
$74.3B
$11.5K ﹤0.01%
34
YUMC icon
354
Yum China
YUMC
$16.7B
$11.4K ﹤0.01%
266
ED icon
355
Consolidated Edison
ED
$34.8B
$11.4K ﹤0.01%
114
IDCC icon
356
InterDigital
IDCC
$9.14B
$11.4K ﹤0.01%
+33
ARI
357
Apollo Commercial Real Estate
ARI
$1.39B
$11.3K ﹤0.01%
1,120
+27
SU icon
358
Suncor Energy
SU
$54.1B
$11.2K ﹤0.01%
268
WPM icon
359
Wheaton Precious Metals
WPM
$49.5B
$11.2K ﹤0.01%
+100
EBAY icon
360
eBay
EBAY
$37.3B
$10.9K ﹤0.01%
120
AB icon
361
AllianceBernstein
AB
$3.79B
$10.7K ﹤0.01%
+280
DJT icon
362
Trump Media & Technology Group
DJT
$3.32B
$10.7K ﹤0.01%
651
VOOG icon
363
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$10.5K ﹤0.01%
24
+3
WBD icon
364
Warner Bros
WBD
$60.2B
$10.3K ﹤0.01%
526
+344
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.2K ﹤0.01%
72
-25
AKAM icon
366
Akamai
AKAM
$12.5B
$10.2K ﹤0.01%
135
ZBH icon
367
Zimmer Biomet
ZBH
$18.3B
$10.2K ﹤0.01%
103
FFLC icon
368
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
$10.1K ﹤0.01%
194
SAND
369
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
800
-100
ESGE icon
370
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$9.86K ﹤0.01%
227
IBIT icon
371
iShares Bitcoin Trust
IBIT
$71.5B
$9.75K ﹤0.01%
150
ULS icon
372
UL Solutions
ULS
$15.6B
$9.73K ﹤0.01%
137
TGT icon
373
Target
TGT
$41.2B
$9.69K ﹤0.01%
108
RQI icon
374
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$9.66K ﹤0.01%
775
MDB icon
375
MongoDB
MDB
$32.5B
$9.62K ﹤0.01%
31