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
EQIX icon
501
Equinix
EQIX
$71.9B
$2.35K ﹤0.01%
+3
CGW icon
502
Invesco S&P Global Water Index ETF
CGW
$1B
$2.34K ﹤0.01%
36
ARKW icon
503
ARK Web x.0 ETF
ARKW
$2.19B
$2.34K ﹤0.01%
13
PCG icon
504
PG&E
PCG
$33.5B
$2.26K ﹤0.01%
+150
FLGT icon
505
Fulgent Genetics
FLGT
$880M
$2.26K ﹤0.01%
100
EWH icon
506
iShares MSCI Hong Kong ETF
EWH
$682M
$2.2K ﹤0.01%
102
GM icon
507
General Motors
GM
$69.7B
$2.19K ﹤0.01%
36
ECL icon
508
Ecolab
ECL
$74.9B
$2.19K ﹤0.01%
+8
CHPT icon
509
ChargePoint
CHPT
$195M
$2.18K ﹤0.01%
200
CME icon
510
CME Group
CME
$98.9B
$2.16K ﹤0.01%
8
HOOD icon
511
Robinhood
HOOD
$120B
$2.15K ﹤0.01%
+15
ITB icon
512
iShares US Home Construction ETF
ITB
$2.71B
$2.15K ﹤0.01%
+20
SERV
513
Serve Robotics
SERV
$879M
$2.09K ﹤0.01%
180
SMR icon
514
NuScale Power
SMR
$5.7B
$2.09K ﹤0.01%
58
+4
UUUU icon
515
Energy Fuels
UUUU
$3.58B
$2K ﹤0.01%
130
-110
CMG icon
516
Chipotle Mexican Grill
CMG
$44.9B
$1.96K ﹤0.01%
+50
ESRT icon
517
Empire State Realty Trust
ESRT
$1.2B
$1.94K ﹤0.01%
254
+2
CYBR icon
518
CyberArk
CYBR
$23.5B
$1.93K ﹤0.01%
4
-3
TM icon
519
Toyota
TM
$255B
$1.91K ﹤0.01%
10
DLR icon
520
Digital Realty Trust
DLR
$54.9B
$1.9K ﹤0.01%
11
DFJ icon
521
WisdomTree Japan SmallCap Dividend Fund
DFJ
$317M
$1.9K ﹤0.01%
20
DSGX icon
522
Descartes Systems
DSGX
$7.13B
$1.89K ﹤0.01%
+20
SPDW icon
523
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$1.88K ﹤0.01%
44
CRBU icon
524
Caribou Biosciences
CRBU
$174M
$1.86K ﹤0.01%
800
BBBY
525
Bed Bath & Beyond
BBBY
$454M
$1.86K ﹤0.01%
209