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
PBA icon
576
Pembina Pipeline
PBA
$22.6B
$810 ﹤0.01%
20
WAB icon
577
Wabtec
WAB
$39.3B
$802 ﹤0.01%
4
VRTX icon
578
Vertex Pharmaceuticals
VRTX
$112B
$784 ﹤0.01%
2
STE icon
579
Steris
STE
$26.4B
$743 ﹤0.01%
3
ACN icon
580
Accenture
ACN
$176B
$740 ﹤0.01%
3
-90
CZR icon
581
Caesars Entertainment
CZR
$4.97B
$676 ﹤0.01%
+25
OPEN icon
582
Opendoor
OPEN
$6.36B
$670 ﹤0.01%
+87
NB
583
NioCorp Developments
NB
$789M
$668 ﹤0.01%
100
-36
NUKZ icon
584
Range Nuclear Renaissance Index ETF
NUKZ
$824M
$651 ﹤0.01%
10
AVY icon
585
Avery Dennison
AVY
$14.6B
$649 ﹤0.01%
4
M icon
586
Macy's
M
$5.78B
$646 ﹤0.01%
36
BHF icon
587
Brighthouse Financial
BHF
$3.66B
$637 ﹤0.01%
12
MDLZ icon
588
Mondelez International
MDLZ
$73.9B
$625 ﹤0.01%
10
DFTX
589
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$625 ﹤0.01%
53
JETS icon
590
US Global Jets ETF
JETS
$793M
$620 ﹤0.01%
25
DRIV icon
591
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$600 ﹤0.01%
21
ACB
592
Aurora Cannabis
ACB
$239M
$596 ﹤0.01%
100
ZTS icon
593
Zoetis
ZTS
$54.9B
$586 ﹤0.01%
4
GOP
594
Unusual Whales Subversive Republican Trading ETF
GOP
$67.9M
$583 ﹤0.01%
16
+10
IQV icon
595
IQVIA
IQV
$40.5B
$570 ﹤0.01%
3
PDS
596
Precision Drilling
PDS
$957M
$564 ﹤0.01%
10
TBLU
597
Tortoise Global Water Fund
TBLU
$56.6M
$558 ﹤0.01%
+10
TLSA icon
598
Tiziana Life Sciences
TLSA
$202M
$558 ﹤0.01%
258
+8
FE icon
599
FirstEnergy
FE
$27.3B
$550 ﹤0.01%
12
ULTA icon
600
Ulta Beauty
ULTA
$29.4B
$547 ﹤0.01%
1