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
FENI icon
476
Fidelity Enhanced International ETF
FENI
$6.51B
$3.12K ﹤0.01%
88
WTRG icon
477
Essential Utilities
WTRG
$11.3B
$3.09K ﹤0.01%
78
+1
MCK icon
478
McKesson
MCK
$104B
$3.09K ﹤0.01%
+4
HAL icon
479
Halliburton
HAL
$27.4B
$3.06K ﹤0.01%
124
KD icon
480
Kyndryl
KD
$5.76B
$3.03K ﹤0.01%
101
NI icon
481
NiSource
NI
$20.8B
$2.99K ﹤0.01%
+69
EXPI icon
482
eXp World Holdings
EXPI
$1.52B
$2.93K ﹤0.01%
275
SII
483
Sprott
SII
$3.01B
$2.91K ﹤0.01%
35
-40
BSCP
484
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.9K ﹤0.01%
140
O icon
485
Realty Income
O
$56.4B
$2.86K ﹤0.01%
47
NTSK
486
Netskope Inc
NTSK
$5.8B
$2.84K ﹤0.01%
+125
EWC icon
487
iShares MSCI Canada ETF
EWC
$3.95B
$2.82K ﹤0.01%
56
NRG icon
488
NRG Energy
NRG
$29.1B
$2.74K ﹤0.01%
17
SPSM icon
489
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$2.73K ﹤0.01%
59
ICE icon
490
Intercontinental Exchange
ICE
$99.2B
$2.7K ﹤0.01%
16
BTC
491
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$2.68K ﹤0.01%
53
ELAN icon
492
Elanco Animal Health
ELAN
$12.2B
$2.66K ﹤0.01%
+132
SILJ icon
493
Amplify Junior Silver Miners ETF
SILJ
$4.89B
$2.65K ﹤0.01%
115
TD icon
494
Toronto Dominion Bank
TD
$157B
$2.64K ﹤0.01%
33
QTUM icon
495
Defiance Quantum ETF
QTUM
$3.57B
$2.62K ﹤0.01%
25
EB icon
496
Eventbrite
EB
$440M
$2.52K ﹤0.01%
1,000
EPD icon
497
Enterprise Products Partners
EPD
$71.2B
$2.5K ﹤0.01%
80
SNPS icon
498
Synopsys
SNPS
$98.8B
$2.47K ﹤0.01%
5
+1
EDIT icon
499
Editas Medicine
EDIT
$198M
$2.43K ﹤0.01%
700
SJM icon
500
J.M. Smucker
SJM
$10.9B
$2.36K ﹤0.01%
22