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
$474M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1 +$47M
2 +$35M
3 +$31.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.5M

Top Sells

1 +$31.4M
2 +$31.3M
3 +$27.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$22.3M

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
AMBA icon
601
Ambarella
AMBA
$2.96B
$709 ﹤0.01%
10
JETS icon
602
US Global Jets ETF
JETS
$824M
$706 ﹤0.01%
25
SEDG icon
603
SolarEdge
SEDG
$2.03B
$693 ﹤0.01%
24
IQV icon
604
IQVIA
IQV
$40.5B
$677 ﹤0.01%
3
NUKZ icon
605
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$635 ﹤0.01%
10
DRIV icon
606
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$627 ﹤0.01%
21
ULTA icon
607
Ulta Beauty
ULTA
$29.4B
$606 ﹤0.01%
1
CZR icon
608
Caesars Entertainment
CZR
$4.97B
$585 ﹤0.01%
25
GOP
609
Unusual Whales Subversive Republican Trading ETF
GOP
$67.9M
$584 ﹤0.01%
16
NB
610
NioCorp Developments
NB
$789M
$583 ﹤0.01%
110
+10
ALB icon
611
Albemarle
ALB
$19.2B
$566 ﹤0.01%
4
-2
MDLZ icon
612
Mondelez International
MDLZ
$73.9B
$539 ﹤0.01%
10
FE icon
613
FirstEnergy
FE
$27.3B
$538 ﹤0.01%
12
TBLU
614
Tortoise Global Water Fund
TBLU
$56.6M
$532 ﹤0.01%
10
TXN icon
615
Texas Instruments
TXN
$174B
$521 ﹤0.01%
3
-170
ZTS icon
616
Zoetis
ZTS
$54.9B
$504 ﹤0.01%
4
DTCR icon
617
Global X Data Center & Digital Infrastructure ETF
DTCR
$869M
$454 ﹤0.01%
21
STLA icon
618
Stellantis
STLA
$27.7B
$436 ﹤0.01%
40
ACB
619
Aurora Cannabis
ACB
$239M
$422 ﹤0.01%
100
UNIT
620
Uniti Group
UNIT
$1.8B
$421 ﹤0.01%
60
COLB icon
621
Columbia Banking Systems
COLB
$8.65B
$420 ﹤0.01%
15
LUV icon
622
Southwest Airlines
LUV
$22.3B
$414 ﹤0.01%
10
CNC icon
623
Centene
CNC
$22.5B
$412 ﹤0.01%
10
LOGI icon
624
Logitech
LOGI
$14B
$401 ﹤0.01%
4
TLSA icon
625
Tiziana Life Sciences
TLSA
$202M
$385 ﹤0.01%
258