TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
1-Year Return
18.61%
This Quarter Return
+1.8%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$373M
AUM Growth
-$5.76M
(-1.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
747
New
78
Increased
155
Reduced
114
Closed
82
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$31.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
+$14.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$29.1M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$20.5M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$17.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.1M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$11.1M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Industrials | 2.01% |
| 3 | Financials | 1.86% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halozyme
HALO
$8.84B
| $6.38K | ﹤0.01% |
100
+70
| +233% | +$4.47K |
|
402
Hexcel
HXL
$4.97B
| $6.3K | ﹤0.01% |
115
| – | – |
|
403
Nokia
NOK
$24.7B
| $6.19K | ﹤0.01% |
1,175
-4
| -0.3% | -$21 |
|
404
Schlumberger
SLB
$53.1B
| $6.15K | ﹤0.01% |
147
+1
| +0.7% | +$42 |
|
405
Moderna
MRNA
$9.69B
| $5.87K | ﹤0.01% |
+207
| New | +$5.87K |
|
406
SoundHound AI
SOUN
$5.96B
| $5.85K | ﹤0.01% |
720
+549
| +321% | +$4.46K |
|
407
Marvell Technology
MRVL
$57.6B
| $5.7K | ﹤0.01% |
93
+26
| +39% | +$1.6K |
|
408
NextEra Energy, Inc.
NEE
$146B
| $5.67K | ﹤0.01% |
80
| – | – |
|
409
Rivian
RIVN
$16.8B
| $5.63K | ﹤0.01% |
452
| – | – |
|
410
Franco-Nevada
FNV
$38.2B
| $5.52K | ﹤0.01% |
35
| – | – |
|
411
Nextracker
NXT
$9.92B
| $5.48K | ﹤0.01% |
+130
| New | +$5.48K |
|
412
Prudential Financial
PRU
$37.2B
| $5.36K | ﹤0.01% |
48
| – | – |
|
413
Cigna
CI
$80.3B
| $5.26K | ﹤0.01% |
16
| – | – |
|
414
DexCom
DXCM
$29.8B
| $5.26K | ﹤0.01% |
77
| – | – |
|
415
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $5.18K | ﹤0.01% |
100
| – | – |
|
416
Charter Communications
CHTR
$35.8B
| $5.16K | ﹤0.01% |
14
| – | – |
|
417
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.07K | ﹤0.01% |
203
+11
| +6% | +$275 |
|
418
Enterprise Products Partners
EPD
$68.5B
| $5.02K | ﹤0.01% |
147
+1
| +0.7% | +$34 |
|
419
Coinbase
COIN
$82.6B
| $5K | ﹤0.01% |
29
| – | – |
|
420
Microvision
MVIS
$343M
| $4.98K | ﹤0.01% |
4,013
+3,700
| +1,182% | +$4.59K |
|
421
Onto Innovation
ONTO
$5.22B
| $4.98K | ﹤0.01% |
41
| – | – |
|
422
First Majestic Silver
AG
$4.48B
| $4.95K | ﹤0.01% |
740
| – | – |
|
423
MongoDB
MDB
$27.2B
| $4.91K | ﹤0.01% |
28
+5
| +22% | +$877 |
|
424
UL Solutions
ULS
$13.2B
| $4.74K | ﹤0.01% |
+84
| New | +$4.74K |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $4.63K | ﹤0.01% |
414
-123
| -23% | -$1.37K |
|