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
DRLL icon
551
Strive US Energy ETF
DRLL
$293M
$1.57K ﹤0.01%
55
RSP icon
552
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1.53K ﹤0.01%
8
TTD icon
553
Trade Desk
TTD
$10.9B
$1.52K ﹤0.01%
40
-500
MP icon
554
MP Materials
MP
$11.7B
$1.52K ﹤0.01%
+30
UAMY icon
555
United States Antimony
UAMY
$1.45B
$1.51K ﹤0.01%
+300
LHX icon
556
L3Harris
LHX
$63.6B
$1.47K ﹤0.01%
5
-399
CORZ icon
557
Core Scientific
CORZ
$6.57B
$1.46K ﹤0.01%
100
EDIT icon
558
Editas Medicine
EDIT
$323M
$1.44K ﹤0.01%
700
IOT icon
559
Samsara
IOT
$18.3B
$1.42K ﹤0.01%
40
VOOG icon
560
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
$1.33K ﹤0.01%
3
-21
CHPT icon
561
ChargePoint
CHPT
$164M
$1.33K ﹤0.01%
200
CATH icon
562
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$1.32K ﹤0.01%
16
NANC icon
563
Unusual Whales Subversive Democratic Trading ETF
NANC
$260M
$1.32K ﹤0.01%
29
HEI icon
564
HEICO Corp
HEI
$38.5B
$1.29K ﹤0.01%
4
VTRS icon
565
Viatris
VTRS
$17.2B
$1.29K ﹤0.01%
104
-14
CRBU icon
566
Caribou Biosciences
CRBU
$217M
$1.27K ﹤0.01%
800
SOLV icon
567
Solventum
SOLV
$12B
$1.27K ﹤0.01%
16
ADSK icon
568
Autodesk
ADSK
$51.8B
$1.19K ﹤0.01%
+4
TEM
569
Tempus AI
TEM
$9.23B
$1.18K ﹤0.01%
+20
LAC
570
Lithium Americas
LAC
$1.64B
$1.16K ﹤0.01%
265
NOC icon
571
Northrop Grumman
NOC
$86.8B
$1.15K ﹤0.01%
2
DHR icon
572
Danaher
DHR
$138B
$1.15K ﹤0.01%
5
AFRM icon
573
Affirm
AFRM
$21.5B
$1.12K ﹤0.01%
15
BKF icon
574
iShares MSCI BIC ETF
BKF
$91M
$1.1K ﹤0.01%
25
ROKU icon
575
Roku
ROKU
$16.9B
$1.08K ﹤0.01%
10
21 22
23
24 25