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

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
PAAS icon
426
Pan American Silver
PAAS
$18.8B
$5.54K ﹤0.01%
143
+57
AUR icon
427
Aurora
AUR
$8.73B
$5.5K ﹤0.01%
1,020
BKNG icon
428
Booking.com
BKNG
$163B
$5.4K ﹤0.01%
+1
AEM icon
429
Agnico Eagle Mines
AEM
$84.9B
$5.39K ﹤0.01%
32
-10
PH icon
430
Parker-Hannifin
PH
$110B
$5.31K ﹤0.01%
+7
ONTO icon
431
Onto Innovation
ONTO
$7.85B
$5.3K ﹤0.01%
41
LIN icon
432
Linde
LIN
$191B
$5.22K ﹤0.01%
+11
MSTR icon
433
Strategy Inc
MSTR
$54.1B
$5.16K ﹤0.01%
16
IBB icon
434
iShares Biotechnology ETF
IBB
$8.76B
$5.05K ﹤0.01%
+35
BITQ icon
435
Bitwise Crypto Industry Innovators ETF
BITQ
$407M
$5.01K ﹤0.01%
200
PRU icon
436
Prudential Financial
PRU
$38.3B
$4.98K ﹤0.01%
48
MVIS icon
437
Microvision
MVIS
$269M
$4.98K ﹤0.01%
4,013
GDXJ icon
438
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$4.95K ﹤0.01%
50
VERI icon
439
Veritone
VERI
$501M
$4.94K ﹤0.01%
1,025
AMD icon
440
Advanced Micro Devices
AMD
$354B
$4.85K ﹤0.01%
30
-2,254
PENN icon
441
PENN Entertainment
PENN
$1.94B
$4.82K ﹤0.01%
250
+50
XSD icon
442
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$4.79K ﹤0.01%
+15
PSX icon
443
Phillips 66
PSX
$56.3B
$4.63K ﹤0.01%
34
CI icon
444
Cigna
CI
$72.2B
$4.61K ﹤0.01%
16
PALL icon
445
abrdn Physical Palladium Shares ETF
PALL
$845M
$4.57K ﹤0.01%
40
QBTS icon
446
D-Wave Quantum
QBTS
$8.95B
$4.5K ﹤0.01%
+182
GILD icon
447
Gilead Sciences
GILD
$155B
$4.44K ﹤0.01%
40
DOW icon
448
Dow Inc
DOW
$16.9B
$4.4K ﹤0.01%
192
TDUP icon
449
ThredUp
TDUP
$994M
$4.25K ﹤0.01%
+450
FUTY icon
450
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$4.24K ﹤0.01%
75