TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.64%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXT icon
376
Nextpower Inc
NXT
$17.8B
$9.62K ﹤0.01%
130
C icon
377
Citigroup
C
$185B
$9.54K ﹤0.01%
94
-2
NULV icon
378
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$9.42K ﹤0.01%
215
DDOG icon
379
Datadog
DDOG
$44.1B
$9.26K ﹤0.01%
65
AG icon
380
First Majestic Silver
AG
$11.1B
$9.1K ﹤0.01%
740
MRVL icon
381
Marvell Technology
MRVL
$76.7B
$9.05K ﹤0.01%
108
+15
VCEB icon
382
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$8.99K ﹤0.01%
140
+8
HPQ icon
383
HP
HPQ
$17.3B
$8.95K ﹤0.01%
328
+3
QQQM icon
384
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$8.9K ﹤0.01%
36
+1
SIRI icon
385
SiriusXM
SIRI
$7.36B
$8.89K ﹤0.01%
382
+5
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$8.72K ﹤0.01%
+207
OKLO
387
Oklo
OKLO
$9.12B
$8.71K ﹤0.01%
78
+60
CCL icon
388
Carnival Corp
CCL
$33.2B
$8.67K ﹤0.01%
300
APLD icon
389
Applied Digital
APLD
$7.56B
$8.49K ﹤0.01%
370
NMAX
390
Newsmax Inc
NMAX
$908M
$8.43K ﹤0.01%
+680
FMC icon
391
FMC
FMC
$1.75B
$8.41K ﹤0.01%
250
FTNT icon
392
Fortinet
FTNT
$61.7B
$8.41K ﹤0.01%
100
PSLV icon
393
Sprott Physical Silver Trust
PSLV
$16.6B
$8.32K ﹤0.01%
530
RIVN icon
394
Rivian
RIVN
$18.4B
$8.1K ﹤0.01%
552
CHWY icon
395
Chewy
CHWY
$10.6B
$8.09K ﹤0.01%
200
RAIL icon
396
FreightCar America
RAIL
$158M
$7.82K ﹤0.01%
800
FNV icon
397
Franco-Nevada
FNV
$48.6B
$7.8K ﹤0.01%
35
MDYG icon
398
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$7.78K ﹤0.01%
85
-69
ASIX icon
399
AdvanSix
ASIX
$554M
$7.75K ﹤0.01%
400
EARN
400
Ellington Residential Mortgage REIT
EARN
$169M
$7.55K ﹤0.01%
1,384
+55