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
251
$7.19K ﹤0.01%
950
252
$7.17K ﹤0.01%
214
253
$7.16K ﹤0.01%
1,000
-12
254
$7.06K ﹤0.01%
32
255
$7.04K ﹤0.01%
344
+2
256
$6.8K ﹤0.01%
55
257
$6.49K ﹤0.01%
35
258
$6.46K ﹤0.01%
100
259
$6.46K ﹤0.01%
24
260
$6.42K ﹤0.01%
79
+1
261
$6.18K ﹤0.01%
110
262
$6.08K ﹤0.01%
82
+2
263
$6.03K ﹤0.01%
+30
264
$5.9K ﹤0.01%
118
265
$5.8K ﹤0.01%
26
266
$5.64K ﹤0.01%
100
267
$5.62K ﹤0.01%
2,940
268
$5.53K ﹤0.01%
+8
269
$5.5K ﹤0.01%
152
270
$5.36K ﹤0.01%
120
271
$5.29K ﹤0.01%
120
272
$5.28K ﹤0.01%
50
273
$5.04K ﹤0.01%
30
274
$5.02K ﹤0.01%
+34
275
$4.97K ﹤0.01%
245
+2
9 10
11
12 13