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

Top Buys

1
+$29.6M
2
+$24.4M
3
+$21.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$14.4M

Top Sells

1
+$34.9M
2
+$20.2M
3
+$20M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.7M

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
CWI icon
526
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$1.82K ﹤0.01%
52
+7
BSCS icon
527
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.81K ﹤0.01%
88
CPER icon
528
United States Copper Index Fund
CPER
$347M
$1.8K ﹤0.01%
60
CORZ icon
529
Core Scientific
CORZ
$5.13B
$1.79K ﹤0.01%
+100
CCJ icon
530
Cameco
CCJ
$38.9B
$1.76K ﹤0.01%
21
TAK icon
531
Takeda Pharmaceutical
TAK
$45.2B
$1.74K ﹤0.01%
+119
CCI icon
532
Crown Castle
CCI
$38.5B
$1.74K ﹤0.01%
18
CVS icon
533
CVS Health
CVS
$95.2B
$1.73K ﹤0.01%
23
AAAU icon
534
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$1.72K ﹤0.01%
45
SOUN icon
535
SoundHound AI
SOUN
$4.95B
$1.61K ﹤0.01%
100
-620
FEZ icon
536
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$1.59K ﹤0.01%
26
TAN icon
537
Invesco Solar ETF
TAN
$940M
$1.58K ﹤0.01%
36
DRLL icon
538
Strive US Energy ETF
DRLL
$252M
$1.58K ﹤0.01%
55
+1
WOLF icon
539
Wolfspeed
WOLF
$566M
$1.55K ﹤0.01%
54
-6,256
RSP icon
540
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.52K ﹤0.01%
+8
LAC
541
Lithium Americas
LAC
$1.59B
$1.51K ﹤0.01%
265
IOT icon
542
Samsara
IOT
$22.4B
$1.49K ﹤0.01%
40
ADI icon
543
Analog Devices
ADI
$136B
$1.48K ﹤0.01%
6
FTRE icon
544
Fortrea Holdings
FTRE
$1.35B
$1.43K ﹤0.01%
170
CATH icon
545
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.3K ﹤0.01%
16
-1
BBAI icon
546
BigBear.ai
BBAI
$2.66B
$1.3K ﹤0.01%
+200
NANC icon
547
Unusual Whales Subversive Democratic Trading ETF
NANC
$265M
$1.3K ﹤0.01%
29
HEI icon
548
HEICO Corp
HEI
$43.1B
$1.29K ﹤0.01%
4
FIGR
549
Figure Technology Solutions
FIGR
$7.57B
$1.27K ﹤0.01%
+35
IBRX icon
550
ImmunityBio
IBRX
$2.17B
$1.23K ﹤0.01%
500
20 21
22
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