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 Buys

1
+$39.7M
2
+$36.8M
3
+$25.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$11.4M

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
SILJ icon
526
Amplify Junior Silver Miners ETF
SILJ
$4.44B
$2.73K ﹤0.01%
92
-25
MBBA
527
iShares Mortgage-Backed Securities Active ETF
MBBA
$127M
$2.71K ﹤0.01%
+54
QTUM icon
528
Defiance Quantum ETF
QTUM
$3.91B
$2.68K ﹤0.01%
25
GM icon
529
General Motors
GM
$73.5B
$2.68K ﹤0.01%
36
PCG icon
530
PG&E
PCG
$38B
$2.64K ﹤0.01%
150
QBTS icon
531
D-Wave Quantum
QBTS
$8.02B
$2.63K ﹤0.01%
182
-10
UAMY icon
532
United States Antimony
UAMY
$1.52B
$2.62K ﹤0.01%
300
LULU icon
533
lululemon athletica
LULU
$19.3B
$2.6K ﹤0.01%
17
-204
GRAL
534
GRAIL Inc
GRAL
$2.12B
$2.58K ﹤0.01%
+50
ICE icon
535
Intercontinental Exchange
ICE
$91.3B
$2.52K ﹤0.01%
16
KNDI
536
Kandi Technologies Group
KNDI
$67.9M
$2.51K ﹤0.01%
3,000
LEU icon
537
Centrus Energy
LEU
$4B
$2.43K ﹤0.01%
+14
PPTA
538
Perpetua Resources
PPTA
$4.24B
$2.39K ﹤0.01%
85
-100
UUUU icon
539
Energy Fuels
UUUU
$4.95B
$2.37K ﹤0.01%
130
CME icon
540
CME Group
CME
$104B
$2.36K ﹤0.01%
8
EWH icon
541
iShares MSCI Hong Kong ETF
EWH
$854M
$2.36K ﹤0.01%
102
CGW icon
542
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.33K ﹤0.01%
36
SCHH icon
543
Schwab US REIT ETF
SCHH
$9.99B
$2.29K ﹤0.01%
107
+7
CCJ icon
544
Cameco
CCJ
$52.6B
$2.28K ﹤0.01%
21
DRLL icon
545
Strive US Energy ETF
DRLL
$284M
$2.19K ﹤0.01%
56
+1
OMC icon
546
Omnicom Group
OMC
$22.4B
$2.18K ﹤0.01%
+29
INTU icon
547
Intuit
INTU
$109B
$2.16K ﹤0.01%
5
NIO icon
548
NIO
NIO
$17.1B
$2.15K ﹤0.01%
357
NNE
549
Nano Nuclear Energy
NNE
$1.35B
$2.15K ﹤0.01%
105
BSX icon
550
Boston Scientific
BSX
$95.5B
$2.13K ﹤0.01%
34
20 21
22
23 24