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
NI icon
501
NiSource
NI
$20.8B
$2.88K ﹤0.01%
69
TDUP icon
502
ThredUp
TDUP
$698M
$2.88K ﹤0.01%
450
AXON icon
503
Axon Enterprise
AXON
$50.5B
$2.84K ﹤0.01%
5
SPSM icon
504
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2.77K ﹤0.01%
59
QTUM icon
505
Defiance Quantum ETF
QTUM
$3.53B
$2.74K ﹤0.01%
25
NRG icon
506
NRG Energy
NRG
$29.1B
$2.7K ﹤0.01%
17
TEVA icon
507
Teva Pharmaceuticals
TEVA
$36.4B
$2.65K ﹤0.01%
85
+70
O icon
508
Realty Income
O
$56.4B
$2.65K ﹤0.01%
47
MAPS icon
509
WM Technology
MAPS
$89M
$2.64K ﹤0.01%
3,200
FLGT icon
510
Fulgent Genetics
FLGT
$868M
$2.63K ﹤0.01%
100
ICE icon
511
Intercontinental Exchange
ICE
$99.2B
$2.59K ﹤0.01%
16
EPD icon
512
Enterprise Products Partners
EPD
$71.2B
$2.56K ﹤0.01%
80
NNE
513
Nano Nuclear Energy
NNE
$1.8B
$2.52K ﹤0.01%
105
EXPI icon
514
eXp World Holdings
EXPI
$1.52B
$2.49K ﹤0.01%
275
ETHE
515
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$2.49K ﹤0.01%
102
MSTR icon
516
Strategy Inc
MSTR
$50.3B
$2.43K ﹤0.01%
16
PCG icon
517
PG&E
PCG
$34.3B
$2.41K ﹤0.01%
150
KNDI
518
Kandi Technologies Group
KNDI
$80.4M
$2.36K ﹤0.01%
3,000
SNPS icon
519
Synopsys
SNPS
$98.8B
$2.35K ﹤0.01%
5
EQIX icon
520
Equinix
EQIX
$78.7B
$2.3K ﹤0.01%
3
CGW icon
521
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2.29K ﹤0.01%
36
ARM icon
522
Arm
ARM
$112B
$2.19K ﹤0.01%
+20
CME icon
523
CME Group
CME
$101B
$2.19K ﹤0.01%
8
EWH icon
524
iShares MSCI Hong Kong ETF
EWH
$691M
$2.17K ﹤0.01%
102
TM icon
525
Toyota
TM
$302B
$2.14K ﹤0.01%
10