TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
FENI icon
476
Fidelity Enhanced International ETF
FENI
$5.36B
$3.12K ﹤0.01%
88
WTRG icon
477
Essential Utilities
WTRG
$11B
$3.09K ﹤0.01%
78
+1
MCK icon
478
McKesson
MCK
$99.4B
$3.09K ﹤0.01%
+4
HAL icon
479
Halliburton
HAL
$23.1B
$3.06K ﹤0.01%
124
KD icon
480
Kyndryl
KD
$6.01B
$3.03K ﹤0.01%
101
NI icon
481
NiSource
NI
$19.8B
$2.99K ﹤0.01%
+69
EXPI icon
482
eXp World Holdings
EXPI
$1.8B
$2.93K ﹤0.01%
275
SII
483
Sprott
SII
$2.34B
$2.91K ﹤0.01%
35
-40
BSCP icon
484
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$2.9K ﹤0.01%
140
O icon
485
Realty Income
O
$53.4B
$2.86K ﹤0.01%
47
NTSK
486
Netskope Inc
NTSK
$7B
$2.84K ﹤0.01%
+125
EWC icon
487
iShares MSCI Canada ETF
EWC
$3.48B
$2.82K ﹤0.01%
56
NRG icon
488
NRG Energy
NRG
$32B
$2.74K ﹤0.01%
17
SPSM icon
489
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.73K ﹤0.01%
59
ICE icon
490
Intercontinental Exchange
ICE
$89.4B
$2.7K ﹤0.01%
16
BTC
491
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$2.68K ﹤0.01%
53
ELAN icon
492
Elanco Animal Health
ELAN
$11B
$2.66K ﹤0.01%
+132
SILJ icon
493
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$2.65K ﹤0.01%
115
TD icon
494
Toronto Dominion Bank
TD
$144B
$2.64K ﹤0.01%
33
QTUM icon
495
Defiance Quantum ETF
QTUM
$3.07B
$2.62K ﹤0.01%
25
EB icon
496
Eventbrite
EB
$436M
$2.52K ﹤0.01%
1,000
EPD icon
497
Enterprise Products Partners
EPD
$69.5B
$2.5K ﹤0.01%
80
SNPS icon
498
Synopsys
SNPS
$88.9B
$2.47K ﹤0.01%
5
+1
EDIT icon
499
Editas Medicine
EDIT
$231M
$2.43K ﹤0.01%
700
SJM icon
500
J.M. Smucker
SJM
$10.7B
$2.36K ﹤0.01%
22