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
276
$4.97K ﹤0.01%
400
277
$4.91K ﹤0.01%
45
278
$4.86K ﹤0.01%
1,168
279
$4.85K ﹤0.01%
194
280
$4.83K ﹤0.01%
315
281
$4.81K ﹤0.01%
200
282
$4.78K ﹤0.01%
56
-45
283
$4.69K ﹤0.01%
27
284
$4.54K ﹤0.01%
72
285
$4.52K ﹤0.01%
+9
286
$4.49K ﹤0.01%
16
287
$4.37K ﹤0.01%
95
+7
288
$4.35K ﹤0.01%
75
289
$4.23K ﹤0.01%
50
290
$4.22K ﹤0.01%
55
-10
291
$4.15K ﹤0.01%
47
292
$4.15K ﹤0.01%
344
293
$4.12K ﹤0.01%
350
294
$4.05K ﹤0.01%
85
-5
295
$3.99K ﹤0.01%
57
-1,374
296
$3.9K ﹤0.01%
118
297
$3.86K ﹤0.01%
252
+17
298
$3.82K ﹤0.01%
407
299
$3.77K ﹤0.01%
200
300
$3.63K ﹤0.01%
55
10 11
12
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