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
BSCS icon
351
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$15K ﹤0.01%
736
+478
SCHP icon
352
Schwab US TIPS ETF
SCHP
$15.6B
$14.9K ﹤0.01%
559
+376
AVGO icon
353
Broadcom
AVGO
$1.92T
$14.5K ﹤0.01%
47
-7
WBD icon
354
Warner Bros
WBD
$68.9B
$14.4K ﹤0.01%
523
-3
IYK icon
355
iShares US Consumer Staples ETF
IYK
$1.35B
$14.3K ﹤0.01%
204
IWB icon
356
iShares Russell 1000 ETF
IWB
$46.2B
$14.3K ﹤0.01%
40
GBTC icon
357
Grayscale Bitcoin Trust
GBTC
$30.8B
$14.2K ﹤0.01%
269
CYTK icon
358
Cytokinetics
CYTK
$8.22B
$14.2K ﹤0.01%
215
SSUS icon
359
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$13.8K ﹤0.01%
+295
HL icon
360
Hecla Mining
HL
$13.1B
$13.7K ﹤0.01%
734
+409
DDOG icon
361
Datadog
DDOG
$44.8B
$13.6K ﹤0.01%
115
FND icon
362
Floor & Decor
FND
$5.84B
$13.6K ﹤0.01%
+267
C icon
363
Citigroup
C
$225B
$13.4K ﹤0.01%
118
+25
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$44.5B
$13.3K ﹤0.01%
+170
AMT icon
365
American Tower
AMT
$85B
$13.2K ﹤0.01%
76
PYPL icon
366
PayPal
PYPL
$45.7B
$13.1K ﹤0.01%
290
-100
TGT icon
367
Target
TGT
$57.9B
$13.1K ﹤0.01%
108
DEO icon
368
Diageo
DEO
$45.5B
$13K ﹤0.01%
175
YUMC icon
369
Yum China
YUMC
$17B
$13K ﹤0.01%
266
PSLV icon
370
Sprott Physical Silver Trust
PSLV
$16.8B
$12.9K ﹤0.01%
530
UTG icon
371
Reaves Utility Income Fund
UTG
$3.86B
$12.6K ﹤0.01%
320
ARI
372
Apollo Commercial Real Estate
ARI
$1.55B
$12.4K ﹤0.01%
1,175
+28
BSCU icon
373
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$12.3K ﹤0.01%
734
-65,094
MARA icon
374
Marathon Digital Holdings
MARA
$4.41B
$12.3K ﹤0.01%
1,503
+64
BN icon
375
Brookfield
BN
$104B
$12.1K ﹤0.01%
300
13 14
15
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