TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.5M
3
+$27.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$27.3M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$25.7M

Top Sells

1
+$36.3M
2
+$28.9M
3
+$28.1M
4
FM
iShares Frontier and Select EM ETF
FM
+$27.6M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$24.9M

Sector Composition

1 Technology 3.57%
2 Industrials 1.65%
3 Consumer Discretionary 0.91%
4 Financials 0.74%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3K ﹤0.01%
125
227
$11K ﹤0.01%
192
228
$10.6K ﹤0.01%
140
+1
229
$10.3K ﹤0.01%
255
230
$10.2K ﹤0.01%
50
231
$10.2K ﹤0.01%
192
232
$10.2K ﹤0.01%
681
233
$9.9K ﹤0.01%
+77
234
$9.72K ﹤0.01%
171
-175
235
$9.71K ﹤0.01%
190
236
$9.56K ﹤0.01%
230
237
$9.55K ﹤0.01%
54
238
$9.55K ﹤0.01%
1,000
239
$9.26K ﹤0.01%
215
240
$9.07K ﹤0.01%
643
+13
241
$8.74K ﹤0.01%
115
242
$8.15K ﹤0.01%
649
243
$8.08K ﹤0.01%
55
244
$8.05K ﹤0.01%
55
245
$7.86K ﹤0.01%
69
246
$7.86K ﹤0.01%
268
247
$7.82K ﹤0.01%
+280
248
$7.34K ﹤0.01%
225
249
$7.34K ﹤0.01%
585
+3
250
$7.33K ﹤0.01%
15
8 9
10
11 12