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
ONON icon
451
On Holding
ONON
$14.9B
$4.24K ﹤0.01%
+100
MGK icon
452
Vanguard Mega Cap Growth ETF
MGK
$32B
$4.23K ﹤0.01%
11
-20
BAX icon
453
Baxter International
BAX
$10.3B
$4.05K ﹤0.01%
+178
NNE
454
Nano Nuclear Energy
NNE
$1.8B
$4.05K ﹤0.01%
105
TWLO icon
455
Twilio
TWLO
$18.1B
$4K ﹤0.01%
40
KKR icon
456
KKR & Co
KKR
$117B
$3.9K ﹤0.01%
+30
CHTR icon
457
Charter Communications
CHTR
$24.6B
$3.85K ﹤0.01%
14
URI icon
458
United Rentals
URI
$58.6B
$3.82K ﹤0.01%
+4
ESTC icon
459
Elastic
ESTC
$7.52B
$3.8K ﹤0.01%
45
+15
OTEX icon
460
Open Text
OTEX
$7.61B
$3.74K ﹤0.01%
100
TER icon
461
Teradyne
TER
$35.7B
$3.72K ﹤0.01%
+27
MAPS icon
462
WM Technology
MAPS
$89M
$3.71K ﹤0.01%
+3,200
KNDI
463
Kandi Technologies Group
KNDI
$80.4M
$3.63K ﹤0.01%
3,000
AXON icon
464
Axon Enterprise
AXON
$50.5B
$3.59K ﹤0.01%
5
EQR icon
465
Equity Residential
EQR
$23.6B
$3.56K ﹤0.01%
55
SLB icon
466
SLB Ltd
SLB
$69.8B
$3.51K ﹤0.01%
102
+1
ETHE
467
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$3.5K ﹤0.01%
102
NIO icon
468
NIO
NIO
$11.9B
$3.48K ﹤0.01%
457
+100
DJP icon
469
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
$3.47K ﹤0.01%
+98
BSX icon
470
Boston Scientific
BSX
$131B
$3.32K ﹤0.01%
34
+16
DGRO icon
471
iShares Core Dividend Growth ETF
DGRO
$37.2B
$3.27K ﹤0.01%
48
APH icon
472
Amphenol
APH
$189B
$3.22K ﹤0.01%
26
KODK icon
473
Kodak
KODK
$687M
$3.21K ﹤0.01%
500
FAS icon
474
Direxion Daily Financial Bull 3x Shares
FAS
$2.38B
$3.2K ﹤0.01%
18
ISRG icon
475
Intuitive Surgical
ISRG
$190B
$3.13K ﹤0.01%
7