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
$244M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.1M
3
+$14.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.38M

Top Sells

1
+$26M
2
+$22.7M
3
+$16.6M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$7.97M

Sector Composition

1 Technology 2.93%
2 Industrials 1.68%
3 Consumer Discretionary 0.99%
4 Financials 0.9%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
268
227
$7K ﹤0.01%
26
228
$7K ﹤0.01%
230
229
$7K ﹤0.01%
65
230
$7K ﹤0.01%
177
-11
231
$7K ﹤0.01%
144
-8
232
$7K ﹤0.01%
93
-1,213
233
$7K ﹤0.01%
32
234
$7K ﹤0.01%
606
-48
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$6K ﹤0.01%
+76
236
$6K ﹤0.01%
96
237
$6K ﹤0.01%
607
+11
238
$6K ﹤0.01%
200
239
$6K ﹤0.01%
24
240
$6K ﹤0.01%
230
241
$6K ﹤0.01%
30
242
$6K ﹤0.01%
225
243
$6K ﹤0.01%
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244
$6K ﹤0.01%
80
245
$6K ﹤0.01%
197
246
$6K ﹤0.01%
315
247
$6K ﹤0.01%
45
248
$6K ﹤0.01%
35
249
$6K ﹤0.01%
1,000
250
$6K ﹤0.01%
578
8 9
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