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
251
$24K 0.01%
514
252
$24K 0.01%
118
253
$24K 0.01%
1,887
+23
254
$23K 0.01%
267
+2
255
$23K 0.01%
1,385
256
$23K 0.01%
+414
257
$23K 0.01%
13,308
-4,942
258
$22K 0.01%
102
259
$22K 0.01%
307
260
$22K 0.01%
1,000
261
$22K 0.01%
+100
262
$22K 0.01%
175
+1
263
$22K 0.01%
240
264
$22K 0.01%
220
265
$22K 0.01%
+250
266
$22K 0.01%
733
267
$21K 0.01%
185
268
$21K 0.01%
1,375
269
$21K 0.01%
1,675
270
$21K 0.01%
338
271
$21K 0.01%
1,065
272
$20K 0.01%
950
273
$20K 0.01%
553
274
$20K 0.01%
300
275
$20K 0.01%
2,236
+10
9 10
11
12 13