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 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
ZBH icon
401
Zimmer Biomet
ZBH
$18.3B
$9.39K ﹤0.01%
104
CRDO icon
402
Credo Technology Group
CRDO
$29.6B
$9.39K ﹤0.01%
100
+99
RQI icon
403
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$9.34K ﹤0.01%
775
HXL icon
404
Hexcel
HXL
$6.69B
$9.31K ﹤0.01%
115
BIIB icon
405
Biogen
BIIB
$26B
$9.17K ﹤0.01%
50
SIRI icon
406
SiriusXM
SIRI
$8.58B
$9.04K ﹤0.01%
392
+5
RKLB icon
407
Rocket Lab Corp
RKLB
$49B
$8.99K ﹤0.01%
140
ITRI icon
408
Itron
ITRI
$4.36B
$8.96K ﹤0.01%
100
TER icon
409
Teradyne
TER
$59.6B
$8.89K ﹤0.01%
30
+3
DD icon
410
DuPont de Nemours
DD
$19.4B
$8.79K ﹤0.01%
192
QQQM icon
411
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$8.79K ﹤0.01%
37
APLD icon
412
Applied Digital
APLD
$9.01B
$8.78K ﹤0.01%
370
VEEV icon
413
Veeva Systems
VEEV
$27.4B
$8.78K ﹤0.01%
+50
TCAF icon
414
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$8.76K ﹤0.01%
+246
FNV icon
415
Franco-Nevada
FNV
$50.6B
$8.65K ﹤0.01%
35
XLRE icon
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$8.45K ﹤0.01%
207
BKNG icon
417
Booking.com
BKNG
$152B
$8.42K ﹤0.01%
50
+25
DFAR icon
418
Dimensional US Real Estate ETF
DFAR
$1.7B
$8.36K ﹤0.01%
353
SE icon
419
Sea Limited
SE
$54.1B
$8.28K ﹤0.01%
100
-100
FTNT icon
420
Fortinet
FTNT
$60.6B
$8.17K ﹤0.01%
100
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$8.05K ﹤0.01%
68
DOW icon
422
Dow Inc
DOW
$25.6B
$8K ﹤0.01%
192
SUSB icon
423
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$7.97K ﹤0.01%
318
+50
HEGD icon
424
Swan Hedged Equity US Large Cap ETF
HEGD
$643M
$7.86K ﹤0.01%
+318
CCL icon
425
Carnival Corp
CCL
$40.5B
$7.76K ﹤0.01%
300