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
HPQ icon
376
HP
HPQ
$25.9B
$7.96K ﹤0.01%
325
+3
QQQM icon
377
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$7.95K ﹤0.01%
35
-10
BJ icon
378
BJs Wholesale Club
BJ
$12.1B
$7.76K ﹤0.01%
72
SOUN icon
379
SoundHound AI
SOUN
$7.33B
$7.73K ﹤0.01%
720
EARN
380
Ellington Residential Mortgage REIT
EARN
$200M
$7.64K ﹤0.01%
1,329
+55
RIVN icon
381
Rivian
RIVN
$15.8B
$7.58K ﹤0.01%
552
+100
MRVL icon
382
Marvell Technology
MRVL
$72.5B
$7.17K ﹤0.01%
93
CYTK icon
383
Cytokinetics
CYTK
$6.92B
$7.1K ﹤0.01%
215
NXT icon
384
Nextracker
NXT
$14.5B
$7.07K ﹤0.01%
130
RAIL icon
385
FreightCar America
RAIL
$187M
$6.9K ﹤0.01%
800
DXCM icon
386
DexCom
DXCM
$27.6B
$6.72K ﹤0.01%
77
HUT
387
Hut 8
HUT
$5.03B
$6.51K ﹤0.01%
350
MDB icon
388
MongoDB
MDB
$27.1B
$6.51K ﹤0.01%
31
+3
HXL icon
389
Hexcel
HXL
$5.79B
$6.5K ﹤0.01%
115
PSLV icon
390
Sprott Physical Silver Trust
PSLV
$8.89B
$6.49K ﹤0.01%
530
+405
RKLB icon
391
Rocket Lab Corp
RKLB
$31.2B
$6.47K ﹤0.01%
181
+141
MSTR icon
392
Strategy Inc
MSTR
$83B
$6.47K ﹤0.01%
16
BIIB icon
393
Biogen
BIIB
$22B
$6.28K ﹤0.01%
50
WY icon
394
Weyerhaeuser
WY
$17.2B
$6.14K ﹤0.01%
239
AG icon
395
First Majestic Silver
AG
$6.29B
$6.12K ﹤0.01%
740
NOK icon
396
Nokia
NOK
$33.9B
$6.09K ﹤0.01%
1,175
ASTS icon
397
AST SpaceMobile
ASTS
$20.3B
$5.84K ﹤0.01%
125
FNV icon
398
Franco-Nevada
FNV
$36.6B
$5.74K ﹤0.01%
35
CHTR icon
399
Charter Communications
CHTR
$33.4B
$5.72K ﹤0.01%
14
SUSB icon
400
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$5.71K ﹤0.01%
227
+24