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
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.4M
3
+$21.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$14.4M

Top Sells

1
+$34.9M
2
+$20.2M
3
+$20M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.7M

Sector Composition

1 Technology 5.64%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
401
SoFi Technologies
SOFI
$33B
$7.5K ﹤0.01%
284
+265
DKNG icon
402
DraftKings
DKNG
$16.2B
$7.48K ﹤0.01%
200
IJS icon
403
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$7.46K ﹤0.01%
67
-33
SLYG icon
404
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
$7.45K ﹤0.01%
79
-57
PLD icon
405
Prologis
PLD
$124B
$7.44K ﹤0.01%
65
+38
NOW icon
406
ServiceNow
NOW
$134B
$7.36K ﹤0.01%
+40
HALO icon
407
Halozyme
HALO
$8.37B
$7.33K ﹤0.01%
100
CMCSA icon
408
Comcast
CMCSA
$101B
$7.23K ﹤0.01%
230
HXL icon
409
Hexcel
HXL
$6.57B
$7.21K ﹤0.01%
115
BIIB icon
410
Biogen
BIIB
$24.1B
$7K ﹤0.01%
50
UEC icon
411
Uranium Energy
UEC
$8.64B
$6.94K ﹤0.01%
520
+80
SUSB icon
412
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$6.76K ﹤0.01%
267
+40
BJ icon
413
BJs Wholesale Club
BJ
$12.2B
$6.71K ﹤0.01%
72
ARWR icon
414
Arrowhead Research
ARWR
$8.9B
$6.38K ﹤0.01%
185
STXS icon
415
Stereotaxis
STXS
$250M
$6.22K ﹤0.01%
+2,000
IWC icon
416
iShares Micro-Cap ETF
IWC
$1.27B
$6.2K ﹤0.01%
42
-21
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$6.14K ﹤0.01%
+73
ASTS icon
418
AST SpaceMobile
ASTS
$32.2B
$6.13K ﹤0.01%
125
AI icon
419
C3.ai
AI
$1.84B
$6.05K ﹤0.01%
349
NEE icon
420
NextEra Energy
NEE
$174B
$6.04K ﹤0.01%
80
MRSH
421
Marsh
MRSH
$89.4B
$5.84K ﹤0.01%
29
+22
JEPQ icon
422
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$5.75K ﹤0.01%
100
IDXX icon
423
Idexx Laboratories
IDXX
$57.1B
$5.75K ﹤0.01%
9
DAL icon
424
Delta Air Lines
DAL
$46B
$5.67K ﹤0.01%
+100
NOK icon
425
Nokia
NOK
$36.3B
$5.65K ﹤0.01%
1,175
15 16
17
18 19