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
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$12.1K ﹤0.01%
140
F icon
377
Ford
F
$51.6B
$12K ﹤0.01%
1,044
XYZ
378
Block Inc
XYZ
$42.7B
$12K ﹤0.01%
200
BX icon
379
Blackstone
BX
$100B
$11.5K ﹤0.01%
100
CDW icon
380
CDW
CDW
$17.1B
$11.5K ﹤0.01%
95
MRVL icon
381
Marvell Technology
MRVL
$122B
$11.1K ﹤0.01%
112
+71
Q
382
Qnity Electronics Inc
Q
$28.5B
$11.1K ﹤0.01%
96
EBAY icon
383
eBay
EBAY
$46.9B
$10.9K ﹤0.01%
120
DOCU
384
DocuSign
DOCU
$8.89B
$10.7K ﹤0.01%
225
VSS icon
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$10.6K ﹤0.01%
73
APH icon
386
Amphenol
APH
$186B
$10.6K ﹤0.01%
84
+58
NULV icon
387
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$10.6K ﹤0.01%
233
+18
NLY icon
388
Annaly Capital Management
NLY
$16.4B
$10.6K ﹤0.01%
500
GEHC icon
389
GE HealthCare
GEHC
$34.1B
$10.5K ﹤0.01%
148
VCEB icon
390
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$10.5K ﹤0.01%
167
+25
PODD icon
391
Insulet
PODD
$14.1B
$10.5K ﹤0.01%
50
EWI icon
392
iShares MSCI Italy ETF
EWI
$691M
$10.2K ﹤0.01%
191
-294,497
BAH icon
393
Booz Allen Hamilton
BAH
$9.86B
$10.1K ﹤0.01%
130
IDCC icon
394
InterDigital
IDCC
$9.58B
$9.97K ﹤0.01%
33
PPA icon
395
Invesco Aerospace & Defense ETF
PPA
$8.38B
$9.94K ﹤0.01%
+60
EXPI icon
396
eXp World Holdings
EXPI
$1.06B
$9.88K ﹤0.01%
1,649
+1,374
DFEM icon
397
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$9.8K ﹤0.01%
284
+1
ASIX icon
398
AdvanSix
ASIX
$580M
$9.76K ﹤0.01%
400
ESGE icon
399
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$9.46K ﹤0.01%
208
-19
NOK icon
400
Nokia
NOK
$57.6B
$9.45K ﹤0.01%
1,175
14 15
16
17 18