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
$474M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$35M
3
+$31.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.5M

Top Sells

1
+$31.4M
2
+$31.3M
3
+$27.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$22.3M

Sector Composition

1 Technology 5.09%
2 Financials 1.68%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
476
Halliburton
HAL
$27.4B
$3.54K ﹤0.01%
125
+1
APH icon
477
Amphenol
APH
$189B
$3.51K ﹤0.01%
26
NTSK
478
Netskope Inc
NTSK
$5.8B
$3.51K ﹤0.01%
200
+75
EQR icon
479
Equity Residential
EQR
$23.6B
$3.47K ﹤0.01%
55
MRVL icon
480
Marvell Technology
MRVL
$68.2B
$3.45K ﹤0.01%
41
-67
PLD icon
481
Prologis
PLD
$124B
$3.45K ﹤0.01%
27
-38
SII
482
Sprott
SII
$3.01B
$3.43K ﹤0.01%
35
ESTC icon
483
Elastic
ESTC
$7.52B
$3.4K ﹤0.01%
45
CWI icon
484
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$3.38K ﹤0.01%
94
+42
INTU icon
485
Intuit
INTU
$152B
$3.31K ﹤0.01%
5
-51
MCK icon
486
McKesson
MCK
$104B
$3.28K ﹤0.01%
4
DGRO icon
487
iShares Core Dividend Growth ETF
DGRO
$37.1B
$3.26K ﹤0.01%
47
-1
OTEX icon
488
Open Text
OTEX
$7.61B
$3.26K ﹤0.01%
100
BSX icon
489
Boston Scientific
BSX
$131B
$3.24K ﹤0.01%
34
URI icon
490
United Rentals
URI
$58.6B
$3.24K ﹤0.01%
4
SILJ icon
491
Amplify Junior Silver Miners ETF
SILJ
$4.76B
$3.23K ﹤0.01%
117
+2
TD icon
492
Toronto Dominion Bank
TD
$157B
$3.11K ﹤0.01%
33
FAS icon
493
Direxion Daily Financial Bull 3x Shares
FAS
$2.31B
$3.03K ﹤0.01%
18
EWC icon
494
iShares MSCI Canada ETF
EWC
$3.95B
$3K ﹤0.01%
56
WTRG icon
495
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
78
ELAN icon
496
Elanco Animal Health
ELAN
$12.2B
$2.99K ﹤0.01%
132
FTRE icon
497
Fortrea Holdings
FTRE
$1.52B
$2.93K ﹤0.01%
170
GM icon
498
General Motors
GM
$75.4B
$2.93K ﹤0.01%
36
CHTR icon
499
Charter Communications
CHTR
$24.6B
$2.92K ﹤0.01%
14
KLAR
500
Klarna Group
KLAR
$10.9B
$2.89K ﹤0.01%
+100
18 19
20
21 22