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 Buys

1
+$39.7M
2
+$36.8M
3
+$25.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$11.4M

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
JEPQ icon
451
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$5.55K ﹤0.01%
100
BND icon
452
Vanguard Total Bond Market
BND
$152B
$5.52K ﹤0.01%
75
SLYG icon
453
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$5.41K ﹤0.01%
56
CHWY icon
454
Chewy
CHWY
$11.5B
$5.4K ﹤0.01%
200
NG icon
455
NovaGold Resources
NG
$4.8B
$5.4K ﹤0.01%
601
PALL icon
456
abrdn Physical Palladium Shares ETF
PALL
$878M
$5.39K ﹤0.01%
40
POET icon
457
POET Technologies
POET
$1.11B
$5.3K ﹤0.01%
+892
RIVN icon
458
Rivian
RIVN
$21.4B
$5.3K ﹤0.01%
352
IBIT icon
459
iShares Bitcoin Trust
IBIT
$60.9B
$5.26K ﹤0.01%
137
+1
OKLO
460
Oklo
OKLO
$11.6B
$5.21K ﹤0.01%
105
-16
TGRT icon
461
T. Rowe Price Growth ETF
TGRT
$1.14B
$5.15K ﹤0.01%
+131
RGLD icon
462
Royal Gold
RGLD
$22.7B
$5.09K ﹤0.01%
20
-30
IDXX icon
463
Idexx Laboratories
IDXX
$46.8B
$5.06K ﹤0.01%
9
MGNR icon
464
American Beacon GLG Natural Resources ETF
MGNR
$717M
$5.05K ﹤0.01%
+98
FPS
465
Forgent Power Solutions
FPS
$8.22B
$5.04K ﹤0.01%
+172
TWLO icon
466
Twilio
TWLO
$21.2B
$5.03K ﹤0.01%
40
MRSH
467
Marsh
MRSH
$84.7B
$5.03K ﹤0.01%
29
DELL icon
468
Dell
DELL
$127B
$4.92K ﹤0.01%
30
-100
HAL icon
469
Halliburton
HAL
$31B
$4.9K ﹤0.01%
126
+1
XSD icon
470
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
$4.9K ﹤0.01%
15
DJP icon
471
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$4.72K ﹤0.01%
98
PRU icon
472
Prudential Financial
PRU
$35.4B
$4.69K ﹤0.01%
48
SOFI icon
473
SoFi Technologies
SOFI
$24.8B
$4.57K ﹤0.01%
288
+4
KODK icon
474
Kodak
KODK
$1.28B
$4.53K ﹤0.01%
500
ALLW
475
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.25B
$4.47K ﹤0.01%
155
-4,245
17 18
19
20 21