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
F icon
351
Ford
F
$49.7B
$13.7K ﹤0.01%
1,044
CYTK icon
352
Cytokinetics
CYTK
$8.12B
$13.7K ﹤0.01%
215
IYK icon
353
iShares US Consumer Staples ETF
IYK
$1.36B
$13.7K ﹤0.01%
204
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$14.1B
$13.5K ﹤0.01%
450
-53
AMT icon
355
American Tower
AMT
$83.1B
$13.3K ﹤0.01%
76
+1
XYZ
356
Block Inc
XYZ
$42.9B
$13K ﹤0.01%
200
MDB icon
357
MongoDB
MDB
$20.4B
$13K ﹤0.01%
31
CDW icon
358
CDW
CDW
$17.3B
$12.9K ﹤0.01%
95
MARA icon
359
Marathon Digital Holdings
MARA
$4.43B
$12.9K ﹤0.01%
1,439
+474
CTVA icon
360
Corteva
CTVA
$53.6B
$12.9K ﹤0.01%
192
STCE icon
361
Schwab Crypto Thematic ETF
STCE
$266M
$12.8K ﹤0.01%
214
YUMC icon
362
Yum China
YUMC
$17.1B
$12.7K ﹤0.01%
266
PSLV icon
363
Sprott Physical Silver Trust
PSLV
$15.7B
$12.5K ﹤0.01%
530
AG icon
364
First Majestic Silver
AG
$10.1B
$12.3K ﹤0.01%
740
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12.2K ﹤0.01%
140
GEHC icon
366
GE HealthCare
GEHC
$31.4B
$12.1K ﹤0.01%
148
-15
SU icon
367
Suncor Energy
SU
$76B
$11.9K ﹤0.01%
268
AKAM icon
368
Akamai
AKAM
$14B
$11.8K ﹤0.01%
135
WPM icon
369
Wheaton Precious Metals
WPM
$63.3B
$11.8K ﹤0.01%
100
UTG icon
370
Reaves Utility Income Fund
UTG
$3.86B
$11.7K ﹤0.01%
320
NXT icon
371
Nextpower Inc
NXT
$18B
$11.3K ﹤0.01%
130
DASH icon
372
DoorDash
DASH
$77B
$11.3K ﹤0.01%
50
NLY icon
373
Annaly Capital Management
NLY
$16.3B
$11.2K ﹤0.01%
500
-700
RGLD icon
374
Royal Gold
RGLD
$21.4B
$11.1K ﹤0.01%
+50
ARI
375
Apollo Commercial Real Estate
ARI
$1.54B
$11.1K ﹤0.01%
1,147
+27
13 14
15
16 17