TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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 +$47M
2 +$35M
3 +$31.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.5M

Top Sells

1 +$31.4M
2 +$31.3M
3 +$27.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$22.3M

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
FTNT icon
401
Fortinet
FTNT
$56.1B
$7.94K ﹤0.01%
100
Q
402
Qnity Electronics Inc
Q
$20.4B
$7.84K ﹤0.01%
+96
SIRI icon
403
SiriusXM
SIRI
$6.88B
$7.74K ﹤0.01%
387
+5
DD icon
404
DuPont de Nemours
DD
$18B
$7.72K ﹤0.01%
192
-267
IJS icon
405
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$7.71K ﹤0.01%
68
+1
COIN icon
406
Coinbase
COIN
$65B
$7.69K ﹤0.01%
34
EARN
407
Ellington Residential Mortgage REIT
EARN
$212M
$7.63K ﹤0.01%
1,448
+64
NOK icon
408
Nokia
NOK
$36.3B
$7.6K ﹤0.01%
1,175
SOFI icon
409
SoFi Technologies
SOFI
$33B
$7.44K ﹤0.01%
284
HPQ icon
410
HP
HPQ
$18.7B
$7.39K ﹤0.01%
332
+4
FNV icon
411
Franco-Nevada
FNV
$47B
$7.25K ﹤0.01%
35
GS icon
412
Goldman Sachs
GS
$289B
$7.17K ﹤0.01%
8
-150
DAL icon
413
Delta Air Lines
DAL
$46B
$6.94K ﹤0.01%
100
RIVN icon
414
Rivian
RIVN
$20.4B
$6.94K ﹤0.01%
352
-200
ASIX icon
415
AdvanSix
ASIX
$457M
$6.92K ﹤0.01%
400
DKNG icon
416
DraftKings
DKNG
$16.2B
$6.89K ﹤0.01%
200
CMCSA icon
417
Comcast
CMCSA
$101B
$6.88K ﹤0.01%
230
SUSB icon
418
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$6.76K ﹤0.01%
268
+1
IBIT icon
419
iShares Bitcoin Trust
IBIT
$74.5B
$6.75K ﹤0.01%
136
-14
HALO icon
420
Halozyme
HALO
$8.37B
$6.73K ﹤0.01%
100
CHWY icon
421
Chewy
CHWY
$14B
$6.61K ﹤0.01%
200
IWC icon
422
iShares Micro-Cap ETF
IWC
$1.23B
$6.59K ﹤0.01%
42
BJ icon
423
BJs Wholesale Club
BJ
$12.2B
$6.48K ﹤0.01%
72
AMD icon
424
Advanced Micro Devices
AMD
$377B
$6.42K ﹤0.01%
30
NEE icon
425
NextEra Energy
NEE
$174B
$6.42K ﹤0.01%
80