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
DXYZ
601
Destiny Tech100
DXYZ
$446M
$533 ﹤0.01%
25
MSTY icon
602
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.45B
$531 ﹤0.01%
8
+4
AA icon
603
Alcoa
AA
$15.6B
$527 ﹤0.01%
+16
ALB icon
604
Albemarle
ALB
$19.2B
$487 ﹤0.01%
6
FDEM icon
605
Fidelity Emerging Markets Multifactor ETF
FDEM
$395M
$485 ﹤0.01%
16
FIG
606
Figma
FIG
$14.7B
$467 ﹤0.01%
+9
DTCR icon
607
Global X Data Center & Digital Infrastructure ETF
DTCR
$909M
$441 ﹤0.01%
21
LOGI icon
608
Logitech
LOGI
$14B
$439 ﹤0.01%
4
FCOR icon
609
Fidelity Corporate Bond ETF
FCOR
$316M
$427 ﹤0.01%
9
FDHY icon
610
Fidelity High Yield Factor ETF
FDHY
$481M
$416 ﹤0.01%
8
FLDR icon
611
Fidelity Low Duration Bond Factor ETF
FLDR
$1.28B
$411 ﹤0.01%
8
INVZ icon
612
Innoviz Technologies
INVZ
$228M
$408 ﹤0.01%
200
ETH
613
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$392 ﹤0.01%
10
COLB icon
614
Columbia Banking Systems
COLB
$8.65B
$387 ﹤0.01%
+15
STLA icon
615
Stellantis
STLA
$27.7B
$374 ﹤0.01%
40
UNIT
616
Uniti Group
UNIT
$1.8B
$368 ﹤0.01%
60
-40
CBSH icon
617
Commerce Bancshares
CBSH
$8.09B
$359 ﹤0.01%
6
IRBT
618
DELISTED
iRobot
IRBT
$359 ﹤0.01%
100
AON icon
619
Aon
AON
$73.9B
$357 ﹤0.01%
1
CNC icon
620
Centene
CNC
$22.5B
$357 ﹤0.01%
10
VOE icon
621
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$350 ﹤0.01%
2
EVGN icon
622
Evogene
EVGN
$9.15M
$343 ﹤0.01%
300
OGN icon
623
Organon & Co
OGN
$2.28B
$321 ﹤0.01%
30
LUV icon
624
Southwest Airlines
LUV
$22.3B
$320 ﹤0.01%
10
FRT icon
625
Federal Realty Investment Trust
FRT
$8.94B
$304 ﹤0.01%
3