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 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
MCK icon
501
McKesson
MCK
$105B
$3.46K ﹤0.01%
4
KEYS icon
502
Keysight
KEYS
$57.6B
$3.39K ﹤0.01%
+12
ALAI icon
503
Alger AI Enablers & Adopters ETF
ALAI
$335M
$3.34K ﹤0.01%
+101
DGRO icon
504
iShares Core Dividend Growth ETF
DGRO
$39.4B
$3.3K ﹤0.01%
47
EQR icon
505
Equity Residential
EQR
$23.6B
$3.25K ﹤0.01%
55
ISRG icon
506
Intuitive Surgical
ISRG
$166B
$3.23K ﹤0.01%
7
NI icon
507
NiSource
NI
$23.1B
$3.22K ﹤0.01%
69
TLN
508
Talen Energy Corp
TLN
$16B
$3.19K ﹤0.01%
+10
WTRG icon
509
Essential Utilities
WTRG
$11.4B
$3.18K ﹤0.01%
79
+1
ELAN icon
510
Elanco Animal Health
ELAN
$11.9B
$3.16K ﹤0.01%
132
TRP icon
511
TC Energy
TRP
$64.4B
$3.13K ﹤0.01%
+50
TD icon
512
Toronto Dominion Bank
TD
$178B
$3.08K ﹤0.01%
33
PHO icon
513
Invesco Water Resources ETF
PHO
$2.06B
$3.08K ﹤0.01%
+46
EWC icon
514
iShares MSCI Canada ETF
EWC
$5.22B
$3.05K ﹤0.01%
56
FG icon
515
F&G Annuities & Life
FG
$3.71B
$3.04K ﹤0.01%
120
EPD icon
516
Enterprise Products Partners
EPD
$79.9B
$3.03K ﹤0.01%
80
ARM icon
517
Arm
ARM
$181B
$3.03K ﹤0.01%
20
CHTR icon
518
Charter Communications
CHTR
$30.5B
$3.02K ﹤0.01%
14
SR icon
519
Spire
SR
$5.49B
$2.99K ﹤0.01%
+33
EQIX icon
520
Equinix
EQIX
$108B
$2.94K ﹤0.01%
3
URI icon
521
United Rentals
URI
$51.3B
$2.92K ﹤0.01%
4
O icon
522
Realty Income
O
$60.8B
$2.88K ﹤0.01%
47
SPSM icon
523
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$2.85K ﹤0.01%
59
KKR icon
524
KKR & Co
KKR
$92.3B
$2.77K ﹤0.01%
30
ALAB icon
525
Astera Labs
ALAB
$29.5B
$2.74K ﹤0.01%
25