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
$373M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.9M
3
+$27.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$14.6M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$17.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.1M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$11.1M

Sector Composition

1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.8K 0.01%
104
+3
227
$34.7K 0.01%
386
-11
228
$34.6K 0.01%
6,000
229
$34.4K 0.01%
2,394
230
$34.4K 0.01%
56
+5
231
$34.2K 0.01%
311
+41
232
$34.1K 0.01%
+523
233
$33.8K 0.01%
573
-29
234
$33.2K 0.01%
414
+64
235
$32.5K 0.01%
115
236
$32.4K 0.01%
510
+2
237
$32K 0.01%
95
+30
238
$31.1K 0.01%
173
+53
239
$30.9K 0.01%
234
240
$30.8K 0.01%
281
241
$30.7K 0.01%
113
-115
242
$30.7K 0.01%
179
+101
243
$30.5K 0.01%
162
+156
244
$29.9K 0.01%
128
245
$29.4K 0.01%
70
+12
246
$29.4K 0.01%
405
+205
247
$29.2K 0.01%
292
+27
248
$29K 0.01%
93
+14
249
$28K 0.01%
1,583
250
$27.6K 0.01%
72
+12
8 9
10
11 12