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
$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
$95.2B
$1.22K ﹤0.01%
2
UWMC icon
552
UWM Holdings
UWMC
$1.64B
$1.22K ﹤0.01%
200
GRAB icon
553
Grab
GRAB
$17.9B
$1.2K ﹤0.01%
200
J icon
554
Jacobs Solutions
J
$16.5B
$1.2K ﹤0.01%
+8
NOTE icon
555
FiscalNote
NOTE
$25.6M
$1.2K ﹤0.01%
258
SCHH icon
556
Schwab US REIT ETF
SCHH
$9.22B
$1.18K ﹤0.01%
55
EUAD
557
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.33B
$1.18K ﹤0.01%
25
VTRS icon
558
Viatris
VTRS
$14.8B
$1.17K ﹤0.01%
118
SOLV icon
559
Solventum
SOLV
$13.8B
$1.17K ﹤0.01%
16
S icon
560
SentinelOne
S
$4.72B
$1.15K ﹤0.01%
65
BKF icon
561
iShares MSCI BIC ETF
BKF
$93.7M
$1.13K ﹤0.01%
25
REGN icon
562
Regeneron Pharmaceuticals
REGN
$77B
$1.13K ﹤0.01%
+2
AFRM icon
563
Affirm
AFRM
$24.7B
$1.1K ﹤0.01%
15
ESPO icon
564
VanEck Video Gaming and eSports ETF
ESPO
$343M
$1.09K ﹤0.01%
9
HPE icon
565
Hewlett Packard
HPE
$28.6B
$1.09K ﹤0.01%
44
GTLB icon
566
GitLab
GTLB
$5.75B
$1.08K ﹤0.01%
24
+20
VKTX icon
567
Viking Therapeutics
VKTX
$3.83B
$1.05K ﹤0.01%
40
+30
UA icon
568
Under Armour Class C
UA
$2.41B
$1.02K ﹤0.01%
212
ROKU icon
569
Roku
ROKU
$15.3B
$1K ﹤0.01%
10
DHR icon
570
Danaher
DHR
$167B
$992 ﹤0.01%
5
SWBI icon
571
Smith & Wesson
SWBI
$477M
$983 ﹤0.01%
100
FVRR icon
572
Fiverr
FVRR
$612M
$977 ﹤0.01%
40
LEU icon
573
Centrus Energy
LEU
$6.03B
$931 ﹤0.01%
+3
SEDG icon
574
SolarEdge
SEDG
$2.03B
$888 ﹤0.01%
24
AMBA icon
575
Ambarella
AMBA
$2.96B
$826 ﹤0.01%
10