TCM
Tradewinds Capital Management Portfolio holdings
AUM
$504M
1-Year Est. Return
40.92%
This Fund
S&P 500
1 Year Est. Return
+40.92%
AUM
$504M
AUM Growth
+$29.4M
(+6.2%)
Holding
754
Top Buys
| 1 | +$39.7M | |
| 2 | +$36.8M | |
| 3 | +$25.7M | |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$17.2M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$11.4M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$31.1M | |
| 3 | +$20.8M | |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Veritone
VERI
$200M
| – | – |
-5,025
|
|
||
752
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
| – | – |
-509
|
|
||
753
UL Solutions
ULS
$18.5B
| – | – |
-138
|
|
||
|
BZAI
754
Blaize Holdings
BZAI
$309M
| – | – |
-20
|
|