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

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
$23.3B
$5.54K ﹤0.01%
143
+57
AUR icon
427
Aurora
AUR
$9.04B
$5.5K ﹤0.01%
1,020
BKNG icon
428
Booking.com
BKNG
$165B
$5.4K ﹤0.01%
+1
AEM icon
429
Agnico Eagle Mines
AEM
$99.1B
$5.39K ﹤0.01%
32
-10
PH icon
430
Parker-Hannifin
PH
$119B
$5.31K ﹤0.01%
+7
ONTO icon
431
Onto Innovation
ONTO
$10.9B
$5.3K ﹤0.01%
41
LIN icon
432
Linde
LIN
$205B
$5.22K ﹤0.01%
+11
MSTR icon
433
Strategy Inc
MSTR
$50.3B
$5.16K ﹤0.01%
16
IBB icon
434
iShares Biotechnology ETF
IBB
$8.44B
$5.05K ﹤0.01%
+35
BITQ icon
435
Bitwise Crypto Industry Innovators ETF
BITQ
$431M
$5.01K ﹤0.01%
200
PRU icon
436
Prudential Financial
PRU
$39.1B
$4.98K ﹤0.01%
48
MVIS icon
437
Microvision
MVIS
$272M
$4.98K ﹤0.01%
4,013
GDXJ icon
438
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$4.95K ﹤0.01%
50
VERI icon
439
Veritone
VERI
$409M
$4.94K ﹤0.01%
1,025
AMD icon
440
Advanced Micro Devices
AMD
$377B
$4.85K ﹤0.01%
30
-2,254
PENN icon
441
PENN Entertainment
PENN
$1.9B
$4.82K ﹤0.01%
250
+50
XSD icon
442
State Street SPDR S&P Semiconductor ETF
XSD
$1.74B
$4.79K ﹤0.01%
+15
PSX icon
443
Phillips 66
PSX
$55.7B
$4.63K ﹤0.01%
34
CI icon
444
Cigna
CI
$72.7B
$4.61K ﹤0.01%
16
PALL icon
445
abrdn Physical Palladium Shares ETF
PALL
$1.23B
$4.57K ﹤0.01%
40
QBTS icon
446
D-Wave Quantum
QBTS
$10.4B
$4.5K ﹤0.01%
+182
GILD icon
447
Gilead Sciences
GILD
$155B
$4.44K ﹤0.01%
40
DOW icon
448
Dow Inc
DOW
$19.6B
$4.4K ﹤0.01%
192
TDUP icon
449
ThredUp
TDUP
$698M
$4.25K ﹤0.01%
+450
FUTY icon
450
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$4.24K ﹤0.01%
75