TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1 +$30.4M
2 +$30.3M
3 +$29.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.5M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.2M

Sector Composition

1 Technology 5.52%
2 Industrials 1.95%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
401
NextEra Energy
NEE
$174B
$5.55K ﹤0.01%
80
JEPQ icon
402
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$5.44K ﹤0.01%
100
MRNA icon
403
Moderna
MRNA
$10.4B
$5.38K ﹤0.01%
195
-12
CRWV
404
CoreWeave Inc
CRWV
$65.6B
$5.38K ﹤0.01%
+33
AUR icon
405
Aurora
AUR
$9.5B
$5.34K ﹤0.01%
1,020
CI icon
406
Cigna
CI
$80.6B
$5.29K ﹤0.01%
16
HALO icon
407
Halozyme
HALO
$7.74B
$5.2K ﹤0.01%
100
SII
408
Sprott
SII
$2.12B
$5.18K ﹤0.01%
75
PRU icon
409
Prudential Financial
PRU
$36B
$5.16K ﹤0.01%
48
DOW icon
410
Dow Inc
DOW
$17.6B
$5.08K ﹤0.01%
192
AEM icon
411
Agnico Eagle Mines
AEM
$82.1B
$5K ﹤0.01%
42
RGTI icon
412
Rigetti Computing
RGTI
$12.6B
$4.98K ﹤0.01%
420
TWLO icon
413
Twilio
TWLO
$17.3B
$4.97K ﹤0.01%
40
IDXX icon
414
Idexx Laboratories
IDXX
$51.3B
$4.83K ﹤0.01%
9
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$4.75K ﹤0.01%
414
MVIS icon
416
Microvision
MVIS
$361M
$4.58K ﹤0.01%
4,013
GILD icon
417
Gilead Sciences
GILD
$150B
$4.43K ﹤0.01%
40
KD icon
418
Kyndryl
KD
$6.59B
$4.24K ﹤0.01%
101
AXON icon
419
Axon Enterprise
AXON
$57.8B
$4.14K ﹤0.01%
+5
ONTO icon
420
Onto Innovation
ONTO
$6.6B
$4.14K ﹤0.01%
41
PSX icon
421
Phillips 66
PSX
$54.5B
$4.06K ﹤0.01%
34
-1,000
PALL icon
422
abrdn Physical Palladium Shares ETF
PALL
$669M
$4.03K ﹤0.01%
40
FUTY icon
423
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$3.94K ﹤0.01%
75
BITQ icon
424
Bitwise Crypto Industry Innovators ETF
BITQ
$526M
$3.94K ﹤0.01%
200
ISRG icon
425
Intuitive Surgical
ISRG
$194B
$3.8K ﹤0.01%
+7