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
TMQ
576
Trilogy Metals
TMQ
$773M
$1.71K ﹤0.01%
475
CVS icon
577
CVS Health
CVS
$99.1B
$1.65K ﹤0.01%
23
FEZ icon
578
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$1.61K ﹤0.01%
26
SHW icon
579
Sherwin-Williams
SHW
$85.5B
$1.6K ﹤0.01%
5
FTRE icon
580
Fortrea Holdings
FTRE
$971M
$1.6K ﹤0.01%
170
CMG icon
581
Chipotle Mexican Grill
CMG
$46.7B
$1.6K ﹤0.01%
50
IGV icon
582
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$1.6K ﹤0.01%
+20
FLGT icon
583
Fulgent Genetics
FLGT
$469M
$1.59K ﹤0.01%
100
BTC
584
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.59K ﹤0.01%
53
CAE icon
585
CAE Inc
CAE
$8.65B
$1.56K ﹤0.01%
+60
RSP icon
586
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.54K ﹤0.01%
8
CRBU icon
587
Caribou Biosciences
CRBU
$213M
$1.52K ﹤0.01%
800
CORZ icon
588
Core Scientific
CORZ
$6.26B
$1.5K ﹤0.01%
100
CCI icon
589
Crown Castle
CCI
$38.7B
$1.46K ﹤0.01%
18
NANC icon
590
Unusual Whales Subversive Democratic Trading ETF
NANC
$263M
$1.44K ﹤0.01%
34
+5
SWBI icon
591
Smith & Wesson
SWBI
$661M
$1.43K ﹤0.01%
100
DSGX icon
592
Descartes Systems
DSGX
$6.57B
$1.43K ﹤0.01%
20
COHR icon
593
Coherent
COHR
$64.7B
$1.43K ﹤0.01%
+6
VTRS icon
594
Viatris
VTRS
$17.1B
$1.41K ﹤0.01%
104
FLNC icon
595
Fluence Energy
FLNC
$1.79B
$1.38K ﹤0.01%
+100
NDAQ icon
596
Nasdaq
NDAQ
$50.4B
$1.27K ﹤0.01%
+15
IOT icon
597
Samsara
IOT
$17.8B
$1.27K ﹤0.01%
40
CATH icon
598
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$1.26K ﹤0.01%
16
UA icon
599
Under Armour Class C
UA
$2.68B
$1.23K ﹤0.01%
212
SEDG icon
600
SolarEdge
SEDG
$2.31B
$1.23K ﹤0.01%
24