TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$47M
2
+$35M
3
+$31.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.5M

Top Sells

1
+$31.4M
2
+$31.3M
3
+$27.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$22.3M

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
F icon
351
Ford
F
$54.2B
$13.7K ﹤0.01%
1,044
CYTK icon
352
Cytokinetics
CYTK
$7.65B
$13.7K ﹤0.01%
215
IYK icon
353
iShares US Consumer Staples ETF
IYK
$1.22B
$13.7K ﹤0.01%
204
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$13.1B
$13.5K ﹤0.01%
450
-53
AMT icon
355
American Tower
AMT
$85.9B
$13.3K ﹤0.01%
76
+1
XYZ
356
Block Inc
XYZ
$40.1B
$13K ﹤0.01%
200
MDB icon
357
MongoDB
MDB
$32.5B
$13K ﹤0.01%
31
CDW icon
358
CDW
CDW
$17.2B
$12.9K ﹤0.01%
95
MARA icon
359
Marathon Digital Holdings
MARA
$4.3B
$12.9K ﹤0.01%
1,439
+474
CTVA icon
360
Corteva
CTVA
$47.1B
$12.9K ﹤0.01%
192
STCE icon
361
Schwab Crypto Thematic ETF
STCE
$308M
$12.8K ﹤0.01%
214
YUMC icon
362
Yum China
YUMC
$16.8B
$12.7K ﹤0.01%
266
PSLV icon
363
Sprott Physical Silver Trust
PSLV
$17.8B
$12.5K ﹤0.01%
530
AG icon
364
First Majestic Silver
AG
$10.5B
$12.3K ﹤0.01%
740
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$12.2K ﹤0.01%
140
GEHC icon
366
GE HealthCare
GEHC
$37.2B
$12.1K ﹤0.01%
148
-15
SU icon
367
Suncor Energy
SU
$59.8B
$11.9K ﹤0.01%
268
AKAM icon
368
Akamai
AKAM
$13.4B
$11.8K ﹤0.01%
135
WPM icon
369
Wheaton Precious Metals
WPM
$61.5B
$11.8K ﹤0.01%
100
UTG icon
370
Reaves Utility Income Fund
UTG
$3.44B
$11.7K ﹤0.01%
320
NXT icon
371
Nextpower Inc
NXT
$14.3B
$11.3K ﹤0.01%
130
DASH icon
372
DoorDash
DASH
$88.5B
$11.3K ﹤0.01%
50
NLY icon
373
Annaly Capital Management
NLY
$16.7B
$11.2K ﹤0.01%
500
-700
RGLD icon
374
Royal Gold
RGLD
$22.4B
$11.1K ﹤0.01%
+50
ARI
375
Apollo Commercial Real Estate
ARI
$1.41B
$11.1K ﹤0.01%
1,147
+27
13 14
15
16 17