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
251
$6K ﹤0.01%
115
252
$6K ﹤0.01%
338
253
$6K ﹤0.01%
333
254
$6K ﹤0.01%
3,000
255
$6K ﹤0.01%
80
256
$5K ﹤0.01%
118
257
$5K ﹤0.01%
100
258
$5K ﹤0.01%
+72
259
$5K ﹤0.01%
74
-7
260
$5K ﹤0.01%
50
261
$5K ﹤0.01%
55
262
$5K ﹤0.01%
950
263
$5K ﹤0.01%
350
264
$5K ﹤0.01%
1,168
265
$5K ﹤0.01%
1,502
266
$5K ﹤0.01%
194
267
$5K ﹤0.01%
100
268
$5K ﹤0.01%
+69
269
$5K ﹤0.01%
152
270
$5K ﹤0.01%
85
271
$5K ﹤0.01%
100
272
$4K ﹤0.01%
35
273
$4K ﹤0.01%
120
274
$4K ﹤0.01%
55
275
$4K ﹤0.01%
15
9 10
11
12 13