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
AEM icon
476
Agnico Eagle Mines
AEM
$110B
$4.47K ﹤0.01%
22
-10
TXN icon
477
Texas Instruments
TXN
$209B
$4.47K ﹤0.01%
23
+20
FUTY icon
478
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$4.43K ﹤0.01%
75
HTUS icon
479
Hull Tactical US ETF
HTUS
$135M
$4.39K ﹤0.01%
+115
ZS icon
480
Zscaler
ZS
$21.7B
$4.35K ﹤0.01%
31
-100
EQX icon
481
Equinox Gold
EQX
$12.3B
$4.34K ﹤0.01%
300
DKNG icon
482
DraftKings
DKNG
$11.3B
$4.32K ﹤0.01%
200
STN icon
483
Stantec
STN
$10.4B
$4.32K ﹤0.01%
+50
PTON icon
484
Peloton Interactive
PTON
$2.17B
$4.29K ﹤0.01%
1,000
CI icon
485
Cigna
CI
$73.5B
$4.27K ﹤0.01%
16
AUR icon
486
Aurora
AUR
$10.3B
$4.2K ﹤0.01%
1,020
NOW icon
487
ServiceNow
NOW
$100B
$4.18K ﹤0.01%
40
KEMX icon
488
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$120M
$4.05K ﹤0.01%
+100
HRL icon
489
Hormel Foods
HRL
$11.7B
$3.96K ﹤0.01%
+175
AS icon
490
Amer Sports
AS
$21.6B
$3.92K ﹤0.01%
+119
MGK icon
491
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$3.88K ﹤0.01%
11
IBRX icon
492
ImmunityBio
IBRX
$7.95B
$3.83K ﹤0.01%
500
BITQ icon
493
Bitwise Crypto Industry Innovators ETF
BITQ
$436M
$3.77K ﹤0.01%
200
PENN icon
494
PENN Entertainment
PENN
$2.12B
$3.76K ﹤0.01%
250
YOU icon
495
Clear Secure
YOU
$5.27B
$3.63K ﹤0.01%
+75
FTRI icon
496
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
$3.62K ﹤0.01%
+203
GDXJ icon
497
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$3.6K ﹤0.01%
30
-20
SII
498
Sprott
SII
$3.83B
$3.57K ﹤0.01%
25
-10
NMAX
499
Newsmax Inc
NMAX
$898M
$3.55K ﹤0.01%
680
HYMC icon
500
Hycroft Mining Holding Corp
HYMC
$4.02B
$3.52K ﹤0.01%
+100
18 19
20
21 22