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
APLD icon
426
Applied Digital
APLD
$9.35B
$3.73K ﹤0.01%
370
EQR icon
427
Equity Residential
EQR
$24.2B
$3.71K ﹤0.01%
55
NNE
428
Nano Nuclear Energy
NNE
$2.23B
$3.62K ﹤0.01%
105
PENN icon
429
PENN Entertainment
PENN
$2.59B
$3.57K ﹤0.01%
200
SLB icon
430
SLB Limited
SLB
$53.5B
$3.43K ﹤0.01%
101
-46
GDXJ icon
431
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$3.38K ﹤0.01%
+50
KNDI
432
Kandi Technologies Group
KNDI
$102M
$3.33K ﹤0.01%
3,000
DGRO icon
433
iShares Core Dividend Growth ETF
DGRO
$35.8B
$3.07K ﹤0.01%
+48
FAS icon
434
Direxion Daily Financial Bull 3x Shares
FAS
$2.52B
$3.04K ﹤0.01%
+18
UEC icon
435
Uranium Energy
UEC
$6.6B
$2.99K ﹤0.01%
440
FENI icon
436
Fidelity Enhanced International ETF
FENI
$4.29B
$2.94K ﹤0.01%
88
ICE icon
437
Intercontinental Exchange
ICE
$90.2B
$2.94K ﹤0.01%
16
ARWR icon
438
Arrowhead Research
ARWR
$5.25B
$2.92K ﹤0.01%
185
OTEX icon
439
Open Text
OTEX
$10B
$2.92K ﹤0.01%
100
+15
BSCP icon
440
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$2.9K ﹤0.01%
140
WTRG icon
441
Essential Utilities
WTRG
$11.6B
$2.85K ﹤0.01%
77
-13,331
CYBR icon
442
CyberArk
CYBR
$25.8B
$2.85K ﹤0.01%
7
PLD icon
443
Prologis
PLD
$117B
$2.84K ﹤0.01%
27
KODK icon
444
Kodak
KODK
$543M
$2.83K ﹤0.01%
500
CHPT icon
445
ChargePoint
CHPT
$257M
$2.81K ﹤0.01%
200
SOC icon
446
Sable Offshore Corp
SOC
$1.33B
$2.81K ﹤0.01%
128
NRG icon
447
NRG Energy
NRG
$33B
$2.72K ﹤0.01%
17
ALAB icon
448
Astera Labs
ALAB
$27.4B
$2.71K ﹤0.01%
30
+20
O icon
449
Realty Income
O
$54.8B
$2.71K ﹤0.01%
47
EB icon
450
Eventbrite
EB
$229M
$2.63K ﹤0.01%
1,000