TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
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
+$28.1M
2
+$17.9M
3
+$15.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.31M

Top Sells

1
+$26.3M
2
+$25.5M
3
+$17.3M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$9.24M

Sector Composition

1 Technology 2.93%
2 Industrials 1.68%
3 Consumer Discretionary 0.99%
4 Financials 0.91%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
+35
227
$7K ﹤0.01%
65
228
$7K ﹤0.01%
177
-11
229
$7K ﹤0.01%
144
-8
230
$7K ﹤0.01%
93
-1,213
231
$7K ﹤0.01%
32
232
$7K ﹤0.01%
26
233
$7K ﹤0.01%
230
234
$7K ﹤0.01%
606
-48
235
$6K ﹤0.01%
338
236
$6K ﹤0.01%
333
237
$6K ﹤0.01%
3,000
238
$6K ﹤0.01%
+76
239
$6K ﹤0.01%
80
240
$6K ﹤0.01%
30
241
$6K ﹤0.01%
80
242
$6K ﹤0.01%
315
243
$6K ﹤0.01%
45
244
$6K ﹤0.01%
197
245
$6K ﹤0.01%
35
246
$6K ﹤0.01%
1,000
247
$6K ﹤0.01%
578
248
$6K ﹤0.01%
115
249
$6K ﹤0.01%
96
250
$6K ﹤0.01%
607
+11
8 9
10
11 12