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 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
FAS icon
551
Direxion Daily Financial Bull 3x ETF
FAS
$2.28B
$2.13K ﹤0.01%
18
AXON icon
552
Axon Enterprise
AXON
$32.5B
$2.12K ﹤0.01%
5
AAAU icon
553
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$2.08K ﹤0.01%
45
CPER icon
554
United States Copper Index Fund
CPER
$776M
$2.07K ﹤0.01%
60
TM icon
555
Toyota
TM
$283B
$2.06K ﹤0.01%
10
DFJ icon
556
WisdomTree Japan SmallCap Dividend Fund
DFJ
$417M
$2.04K ﹤0.01%
20
BE icon
557
Bloom Energy
BE
$59.1B
$2.03K ﹤0.01%
+15
TAN icon
558
Invesco Solar ETF
TAN
$1.49B
$2.02K ﹤0.01%
36
SPDW icon
559
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.01K ﹤0.01%
44
MSTR icon
560
Strategy Inc
MSTR
$57.7B
$2K ﹤0.01%
16
DLR icon
561
Digital Realty Trust
DLR
$70B
$1.98K ﹤0.01%
11
SNPS icon
562
Synopsys
SNPS
$86.1B
$1.98K ﹤0.01%
5
ADBE icon
563
Adobe
ADBE
$98.8B
$1.95K ﹤0.01%
8
+5
CRWV
564
CoreWeave Inc
CRWV
$62.5B
$1.94K ﹤0.01%
25
OBDC icon
565
Blue Owl Capital
OBDC
$5.86B
$1.94K ﹤0.01%
+175
ADI icon
566
Analog Devices
ADI
$181B
$1.91K ﹤0.01%
6
OR icon
567
OR Royalties Inc
OR
$7.99B
$1.9K ﹤0.01%
+50
DBGI
568
Digital Brands Group
DBGI
$29.6M
$1.89K ﹤0.01%
+1,050
NCLH icon
569
Norwegian Cruise Line
NCLH
$9.56B
$1.87K ﹤0.01%
+100
SCHZ icon
570
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.79K ﹤0.01%
77
LQD icon
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.74K ﹤0.01%
+16
ETHE
572
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$1.74K ﹤0.01%
102
FRTY icon
573
Alger Mid Cap 40 ETF
FRTY
$127M
$1.73K ﹤0.01%
+89
EDIT icon
574
Editas Medicine
EDIT
$342M
$1.73K ﹤0.01%
700
LHX icon
575
L3Harris
LHX
$65.4B
$1.73K ﹤0.01%
5