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
BAH icon
376
Booz Allen Hamilton
BAH
$9.48B
$11K ﹤0.01%
130
C icon
377
Citigroup
C
$219B
$10.9K ﹤0.01%
93
-1
ULS icon
378
UL Solutions
ULS
$18.1B
$10.8K ﹤0.01%
138
+1
REAX icon
379
Real Brokerage
REAX
$556M
$10.7K ﹤0.01%
2,940
TGT icon
380
Target
TGT
$58.5B
$10.6K ﹤0.01%
108
IDCC icon
381
InterDigital
IDCC
$9.46B
$10.5K ﹤0.01%
33
VSS icon
382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$10.5K ﹤0.01%
73
+1
EBAY icon
383
eBay
EBAY
$45.7B
$10.5K ﹤0.01%
120
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.65B
$10K ﹤0.01%
227
RKLB icon
385
Rocket Lab Corp
RKLB
$46.8B
$9.77K ﹤0.01%
140
-101
NULV icon
386
Nuveen ESG Large-Cap Value ETF
NULV
$2.03B
$9.69K ﹤0.01%
215
DFEM icon
387
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$9.37K ﹤0.01%
+283
QQQM icon
388
Invesco NASDAQ 100 ETF
QQQM
$80.8B
$9.36K ﹤0.01%
37
+1
ZBH icon
389
Zimmer Biomet
ZBH
$17.5B
$9.32K ﹤0.01%
104
+1
ITRI icon
390
Itron
ITRI
$3.92B
$9.29K ﹤0.01%
100
CCL icon
391
Carnival Corp
CCL
$37.6B
$9.16K ﹤0.01%
300
APLD icon
392
Applied Digital
APLD
$10.3B
$9.07K ﹤0.01%
370
VCEB icon
393
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$9.04K ﹤0.01%
142
+2
RQI icon
394
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$8.85K ﹤0.01%
775
BIIB icon
395
Biogen
BIIB
$27.1B
$8.8K ﹤0.01%
50
OKLO
396
Oklo
OKLO
$12.6B
$8.68K ﹤0.01%
121
+43
DJT icon
397
Trump Media & Technology Group
DJT
$2.6B
$8.62K ﹤0.01%
651
HXL icon
398
Hexcel
HXL
$6.67B
$8.5K ﹤0.01%
115
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$8.35K ﹤0.01%
207
DFAR icon
400
Dimensional US Real Estate ETF
DFAR
$1.68B
$8.08K ﹤0.01%
+353