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

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
NOC icon
551
Northrop Grumman
NOC
$79B
$1.22K ﹤0.01%
2
UWMC icon
552
UWM Holdings
UWMC
$1.44B
$1.22K ﹤0.01%
200
GRAB icon
553
Grab
GRAB
$21.5B
$1.2K ﹤0.01%
200
J icon
554
Jacobs Solutions
J
$16.5B
$1.2K ﹤0.01%
+8
NOTE icon
555
FiscalNote
NOTE
$31.6M
$1.2K ﹤0.01%
258
SCHH icon
556
Schwab US REIT ETF
SCHH
$8.39B
$1.18K ﹤0.01%
55
EUAD
557
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$1.18K ﹤0.01%
25
VTRS icon
558
Viatris
VTRS
$12.5B
$1.17K ﹤0.01%
118
SOLV icon
559
Solventum
SOLV
$14.8B
$1.17K ﹤0.01%
16
S icon
560
SentinelOne
S
$5.68B
$1.15K ﹤0.01%
65
BKF icon
561
iShares MSCI BIC ETF
BKF
$88.9M
$1.13K ﹤0.01%
25
REGN icon
562
Regeneron Pharmaceuticals
REGN
$76.1B
$1.13K ﹤0.01%
+2
AFRM icon
563
Affirm
AFRM
$23B
$1.1K ﹤0.01%
15
ESPO icon
564
VanEck Video Gaming and eSports ETF
ESPO
$400M
$1.09K ﹤0.01%
9
HPE icon
565
Hewlett Packard
HPE
$29.4B
$1.09K ﹤0.01%
44
GTLB icon
566
GitLab
GTLB
$6.31B
$1.08K ﹤0.01%
24
+20
VKTX icon
567
Viking Therapeutics
VKTX
$4B
$1.05K ﹤0.01%
40
+30
UA icon
568
Under Armour Class C
UA
$1.88B
$1.02K ﹤0.01%
212
ROKU icon
569
Roku
ROKU
$13.7B
$1K ﹤0.01%
10
DHR icon
570
Danaher
DHR
$161B
$992 ﹤0.01%
5
SWBI icon
571
Smith & Wesson
SWBI
$394M
$983 ﹤0.01%
100
FVRR icon
572
Fiverr
FVRR
$793M
$977 ﹤0.01%
40
LEU icon
573
Centrus Energy
LEU
$4.88B
$931 ﹤0.01%
+3
SEDG icon
574
SolarEdge
SEDG
$1.89B
$888 ﹤0.01%
24
AMBA icon
575
Ambarella
AMBA
$2.99B
$826 ﹤0.01%
10