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
$252M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.1M
3
+$13.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.67M

Top Sells

1
+$17.8M
2
+$9.99M
3
+$5.67M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.37M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.38M

Sector Composition

1 Technology 21.52%
2 Industrials 5.39%
3 Consumer Discretionary 4.66%
4 Financials 2.32%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
966
227
$29K 0.01%
754
+1
228
$29K 0.01%
161
229
$29K 0.01%
2,203
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230
$29K 0.01%
284
231
$29K 0.01%
+100
232
$29K 0.01%
837
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233
$28K 0.01%
100
234
$28K 0.01%
1,985
235
$28K 0.01%
611
236
$27K 0.01%
472
237
$27K 0.01%
446
238
$27K 0.01%
530
-667
239
$27K 0.01%
291
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240
$27K 0.01%
182
241
$26K 0.01%
2,035
242
$26K 0.01%
222
243
$25K 0.01%
200
244
$25K 0.01%
1,782
245
$25K 0.01%
320
246
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970
247
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292
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248
$25K 0.01%
420
249
$24K 0.01%
530
250
$24K 0.01%
333
-50
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10
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