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
276
$4K ﹤0.01%
35
277
$4K ﹤0.01%
120
278
$4K ﹤0.01%
55
279
$4K ﹤0.01%
50
+25
280
$4K ﹤0.01%
445
+60
281
$4K ﹤0.01%
180
282
$4K ﹤0.01%
47
283
$4K ﹤0.01%
113
284
$4K ﹤0.01%
2,940
285
$4K ﹤0.01%
112
+67
286
$4K ﹤0.01%
344
287
$4K ﹤0.01%
407
288
$4K ﹤0.01%
2,000
289
$4K ﹤0.01%
27
290
$4K ﹤0.01%
100
291
$4K ﹤0.01%
1,257
292
$4K ﹤0.01%
113
293
$3K ﹤0.01%
85
294
$3K ﹤0.01%
100
295
$3K ﹤0.01%
140
296
$3K ﹤0.01%
18
297
$3K ﹤0.01%
118
-1
298
$3K ﹤0.01%
1,000
299
$3K ﹤0.01%
35
300
$3K ﹤0.01%
225
10 11
12
13 14