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

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
CEF icon
351
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$9.87K ﹤0.01%
328
SPLG icon
352
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$9.67K ﹤0.01%
133
RQI icon
353
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$9.65K ﹤0.01%
775
ASIX icon
354
AdvanSix
ASIX
$539M
$9.5K ﹤0.01%
400
FFLC icon
355
Fidelity Fundamental Large Cap Core ETF
FFLC
$894M
$9.48K ﹤0.01%
194
ZBH icon
356
Zimmer Biomet
ZBH
$20.4B
$9.4K ﹤0.01%
103
UTHR icon
357
United Therapeutics
UTHR
$18.9B
$9.2K ﹤0.01%
32
IBIT icon
358
iShares Bitcoin Trust
IBIT
$84.7B
$9.18K ﹤0.01%
+150
GLOB icon
359
Globant
GLOB
$2.63B
$9.08K ﹤0.01%
100
ALL icon
360
Allstate
ALL
$50.9B
$9.06K ﹤0.01%
45
NULV icon
361
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$9.01K ﹤0.01%
215
EBAY icon
362
eBay
EBAY
$44.4B
$8.94K ﹤0.01%
120
ESGE icon
363
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$8.89K ﹤0.01%
227
+11
DDOG icon
364
Datadog
DDOG
$54.6B
$8.73K ﹤0.01%
65
SIRI icon
365
SiriusXM
SIRI
$7.21B
$8.67K ﹤0.01%
377
-16
DKNG icon
366
DraftKings
DKNG
$16.4B
$8.58K ﹤0.01%
200
AI icon
367
C3.ai
AI
$2.46B
$8.57K ﹤0.01%
349
CHWY icon
368
Chewy
CHWY
$14.6B
$8.52K ﹤0.01%
200
SAND
369
DELISTED
Sandstorm Gold
SAND
$8.46K ﹤0.01%
900
CCL icon
370
Carnival Corp
CCL
$38.6B
$8.44K ﹤0.01%
300
+100
VCEB icon
371
Vanguard ESG US Corporate Bond ETF
VCEB
$921M
$8.37K ﹤0.01%
132
+25
VOOG icon
372
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$8.33K ﹤0.01%
21
-83
CMCSA icon
373
Comcast
CMCSA
$108B
$8.21K ﹤0.01%
230
C icon
374
Citigroup
C
$177B
$8.17K ﹤0.01%
96
+1
IWC icon
375
iShares Micro-Cap ETF
IWC
$1.05B
$8.01K ﹤0.01%
63
+22