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
$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
276
$4K ﹤0.01%
88
277
$4K ﹤0.01%
16
278
$4K ﹤0.01%
35
279
$4K ﹤0.01%
120
280
$4K ﹤0.01%
55
281
$4K ﹤0.01%
50
+25
282
$4K ﹤0.01%
445
+60
283
$4K ﹤0.01%
180
284
$4K ﹤0.01%
47
285
$4K ﹤0.01%
113
286
$4K ﹤0.01%
2,940
287
$4K ﹤0.01%
2,000
288
$4K ﹤0.01%
27
289
$4K ﹤0.01%
100
290
$4K ﹤0.01%
1,257
291
$4K ﹤0.01%
113
292
$4K ﹤0.01%
15
293
$3K ﹤0.01%
410
294
$3K ﹤0.01%
85
295
$3K ﹤0.01%
100
296
$3K ﹤0.01%
140
297
$3K ﹤0.01%
18
298
$3K ﹤0.01%
118
-1
299
$3K ﹤0.01%
1,000
300
$3K ﹤0.01%
35
10 11
12
13 14