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
HL icon
426
Hecla Mining
HL
$17.8B
$6.24K ﹤0.01%
+325
PTON icon
427
Peloton Interactive
PTON
$2.64B
$6.16K ﹤0.01%
1,000
-1,000
PH icon
428
Parker-Hannifin
PH
$119B
$6.15K ﹤0.01%
7
NOW icon
429
ServiceNow
NOW
$134B
$6.13K ﹤0.01%
40
VCIT icon
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$6.11K ﹤0.01%
73
IDXX icon
431
Idexx Laboratories
IDXX
$57.1B
$6.09K ﹤0.01%
9
ARWR icon
432
Arrowhead Research
ARWR
$8.9B
$5.98K ﹤0.01%
90
-95
IBB icon
433
iShares Biotechnology ETF
IBB
$8.51B
$5.91K ﹤0.01%
35
PALL icon
434
abrdn Physical Palladium Shares ETF
PALL
$1.21B
$5.82K ﹤0.01%
40
JEPQ icon
435
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$5.81K ﹤0.01%
100
HUT
436
Hut 8
HUT
$6.44B
$5.74K ﹤0.01%
125
-225
TWLO icon
437
Twilio
TWLO
$18.1B
$5.69K ﹤0.01%
40
GDXJ icon
438
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$5.69K ﹤0.01%
50
NG icon
439
NovaGold Resources
NG
$4.07B
$5.6K ﹤0.01%
+601
BND icon
440
Vanguard Total Bond Market
BND
$147B
$5.56K ﹤0.01%
+75
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.55K ﹤0.01%
+130
MDYG icon
442
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$5.55K ﹤0.01%
60
-25
AEM icon
443
Agnico Eagle Mines
AEM
$99.1B
$5.42K ﹤0.01%
32
PRU icon
444
Prudential Financial
PRU
$39.1B
$5.42K ﹤0.01%
48
MRSH
445
Marsh
MRSH
$89.4B
$5.38K ﹤0.01%
29
BKNG icon
446
Booking.com
BKNG
$165B
$5.36K ﹤0.01%
1
BSCS icon
447
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$5.32K ﹤0.01%
258
+170
SLYG icon
448
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$5.28K ﹤0.01%
56
-23
NMAX
449
Newsmax Inc
NMAX
$1.03B
$5.26K ﹤0.01%
680
TER icon
450
Teradyne
TER
$35.7B
$5.24K ﹤0.01%
27
16 17
18
19 20