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
CPER icon
526
United States Copper Index Fund
CPER
$507M
$2.1K ﹤0.01%
60
SCHH icon
527
Schwab US REIT ETF
SCHH
$9.17B
$2.08K ﹤0.01%
100
+45
BTC
528
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$2.05K ﹤0.01%
53
TMQ
529
Trilogy Metals
TMQ
$943M
$2.05K ﹤0.01%
+475
ARKW icon
530
ARK Web x.0 ETF
ARKW
$2.1B
$1.98K ﹤0.01%
13
SPDW icon
531
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$1.96K ﹤0.01%
44
ITB icon
532
iShares US Home Construction ETF
ITB
$2.87B
$1.93K ﹤0.01%
20
DFJ icon
533
WisdomTree Japan SmallCap Dividend Fund
DFJ
$343M
$1.93K ﹤0.01%
20
CCJ icon
534
Cameco
CCJ
$50.7B
$1.92K ﹤0.01%
21
AAAU icon
535
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$1.92K ﹤0.01%
45
UUUU icon
536
Energy Fuels
UUUU
$5.21B
$1.89K ﹤0.01%
130
CMG icon
537
Chipotle Mexican Grill
CMG
$52.8B
$1.85K ﹤0.01%
50
CVS icon
538
CVS Health
CVS
$99.8B
$1.83K ﹤0.01%
23
NIO icon
539
NIO
NIO
$11.9B
$1.82K ﹤0.01%
357
-100
SOXX icon
540
iShares Semiconductor ETF
SOXX
$20.3B
$1.81K ﹤0.01%
6
-156
CRWV
541
CoreWeave Inc
CRWV
$50.4B
$1.79K ﹤0.01%
25
-100
SCHZ icon
542
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$1.79K ﹤0.01%
+77
CYBR icon
543
CyberArk
CYBR
$22.9B
$1.78K ﹤0.01%
4
TAN icon
544
Invesco Solar ETF
TAN
$1.05B
$1.78K ﹤0.01%
36
DSGX icon
545
Descartes Systems
DSGX
$7.56B
$1.75K ﹤0.01%
20
DLR icon
546
Digital Realty Trust
DLR
$56.2B
$1.7K ﹤0.01%
11
FEZ icon
547
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$1.66K ﹤0.01%
26
ADI icon
548
Analog Devices
ADI
$147B
$1.63K ﹤0.01%
6
SHW icon
549
Sherwin-Williams
SHW
$88.7B
$1.62K ﹤0.01%
5
-120
CCI icon
550
Crown Castle
CCI
$39.6B
$1.6K ﹤0.01%
18
20 21
22
23 24