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
$474M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.1M
3
+$31.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.3M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$29.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$21.5M

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
$769M
$2.1K ﹤0.01%
60
SCHH icon
527
Schwab US REIT ETF
SCHH
$9.84B
$2.08K ﹤0.01%
100
+45
BTC
528
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$2.05K ﹤0.01%
53
TMQ
529
Trilogy Metals
TMQ
$723M
$2.05K ﹤0.01%
+475
ARKW icon
530
ARK Web x.0 ETF
ARKW
$1.7B
$1.98K ﹤0.01%
13
SPDW icon
531
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$1.96K ﹤0.01%
44
ITB icon
532
iShares US Home Construction ETF
ITB
$2.72B
$1.93K ﹤0.01%
20
DFJ icon
533
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$1.93K ﹤0.01%
20
CCJ icon
534
Cameco
CCJ
$50.8B
$1.92K ﹤0.01%
21
AAAU icon
535
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.9B
$1.92K ﹤0.01%
45
UUUU icon
536
Energy Fuels
UUUU
$5.44B
$1.89K ﹤0.01%
130
CMG icon
537
Chipotle Mexican Grill
CMG
$47B
$1.85K ﹤0.01%
50
CVS icon
538
CVS Health
CVS
$99.1B
$1.83K ﹤0.01%
23
NIO icon
539
NIO
NIO
$15.7B
$1.82K ﹤0.01%
357
-100
SOXX icon
540
iShares Semiconductor ETF
SOXX
$29.2B
$1.81K ﹤0.01%
6
-156
CRWV
541
CoreWeave Inc
CRWV
$62.8B
$1.79K ﹤0.01%
25
-100
SCHZ icon
542
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.79K ﹤0.01%
+77
CYBR
543
DELISTED
CyberArk
CYBR
$1.78K ﹤0.01%
4
TAN icon
544
Invesco Solar ETF
TAN
$1.58B
$1.78K ﹤0.01%
36
DSGX icon
545
Descartes Systems
DSGX
$6.53B
$1.75K ﹤0.01%
20
DLR icon
546
Digital Realty Trust
DLR
$70.2B
$1.7K ﹤0.01%
11
FEZ icon
547
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.66K ﹤0.01%
26
ADI icon
548
Analog Devices
ADI
$183B
$1.63K ﹤0.01%
6
SHW icon
549
Sherwin-Williams
SHW
$82.8B
$1.62K ﹤0.01%
5
-120
CCI icon
550
Crown Castle
CCI
$37.1B
$1.6K ﹤0.01%
18
20 21
22
23 24