TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Sells

1 +$34.7M
2 +$31.1M
3 +$20.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$16.1M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$15.3M

Sector Composition

1 Technology 4.19%
2 Industrials 1.56%
3 Financials 1.46%
4 Healthcare 1.29%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDB icon
426
MongoDB
MDB
$21.2B
$7.59K ﹤0.01%
31
NEE icon
427
NextEra Energy
NEE
$192B
$7.52K ﹤0.01%
81
+1
DASH icon
428
DoorDash
DASH
$79.9B
$7.51K ﹤0.01%
50
REAX icon
429
Real Brokerage
REAX
$582M
$7.35K ﹤0.01%
2,940
BJ icon
430
BJs Wholesale Club
BJ
$11.9B
$7.09K ﹤0.01%
72
ASTS icon
431
AST SpaceMobile
ASTS
$25B
$7.04K ﹤0.01%
85
+20
GS icon
432
Goldman Sachs
GS
$273B
$6.92K ﹤0.01%
8
EARN
433
Ellington Residential Mortgage REIT
EARN
$177M
$6.73K ﹤0.01%
1,518
+70
IWC icon
434
iShares Micro-Cap ETF
IWC
$1.37B
$6.68K ﹤0.01%
42
DAL icon
435
Delta Air Lines
DAL
$47.1B
$6.65K ﹤0.01%
100
CMCSA icon
436
Comcast
CMCSA
$107B
$6.6K ﹤0.01%
230
HALO icon
437
Halozyme
HALO
$8.21B
$6.46K ﹤0.01%
100
AG icon
438
First Majestic Silver
AG
$10.6B
$6.44K ﹤0.01%
300
-440
HPQ icon
439
HP
HPQ
$18.2B
$6.44K ﹤0.01%
335
+3
FWD icon
440
AB Disruptors ETF
FWD
$2.2B
$6.41K ﹤0.01%
+59
PH icon
441
Parker-Hannifin
PH
$125B
$6.27K ﹤0.01%
7
PLD icon
442
Prologis
PLD
$135B
$6.21K ﹤0.01%
47
+20
PSX icon
443
Phillips 66
PSX
$62.7B
$6.2K ﹤0.01%
34
UEC icon
444
Uranium Energy
UEC
$7.34B
$5.94K ﹤0.01%
440
IBB icon
445
iShares Biotechnology ETF
IBB
$8.6B
$5.91K ﹤0.01%
35
HUT
446
Hut 8
HUT
$8.31B
$5.86K ﹤0.01%
125
MDYG icon
447
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$5.76K ﹤0.01%
60
ICLN icon
448
iShares Global Clean Energy ETF
ICLN
$2.31B
$5.71K ﹤0.01%
312
ARWR icon
449
Arrowhead Research
ARWR
$9.73B
$5.64K ﹤0.01%
90
GILD icon
450
Gilead Sciences
GILD
$171B
$5.58K ﹤0.01%
40