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
251
$6K ﹤0.01%
200
252
$6K ﹤0.01%
24
253
$6K ﹤0.01%
230
254
$6K ﹤0.01%
225
255
$6K ﹤0.01%
214
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%
194
261
$5K ﹤0.01%
100
262
$5K ﹤0.01%
+69
263
$5K ﹤0.01%
50
264
$5K ﹤0.01%
55
265
$5K ﹤0.01%
950
266
$5K ﹤0.01%
152
267
$5K ﹤0.01%
350
268
$5K ﹤0.01%
85
269
$5K ﹤0.01%
100
270
$5K ﹤0.01%
1,168
271
$5K ﹤0.01%
1,502
272
$4K ﹤0.01%
15
273
$4K ﹤0.01%
71
+2
274
$4K ﹤0.01%
88
275
$4K ﹤0.01%
16
9 10
11
12 13