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
$373M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.9M
3
+$27.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$14.6M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$17.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.1M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$11.1M

Sector Composition

1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
72
+7
277
$21.6K 0.01%
6,400
278
$21.6K 0.01%
311
+1
279
$21.5K 0.01%
287
+11
280
$21.4K 0.01%
+400
281
$21.4K 0.01%
+87
282
$21K 0.01%
274
283
$21K 0.01%
415
+195
284
$20.9K 0.01%
42
285
$20.8K 0.01%
100
286
$20.7K 0.01%
664
+544
287
$20.7K 0.01%
543
-5
288
$20.6K 0.01%
85
289
$20.1K 0.01%
224
290
$19.9K 0.01%
75
291
$19.7K 0.01%
287
-2
292
$19.6K 0.01%
645
+11
293
$19.5K 0.01%
1,661
294
$18.9K 0.01%
321
-22,065
295
$18.3K ﹤0.01%
175
296
$18.1K ﹤0.01%
302
+2
297
$17.5K ﹤0.01%
150
298
$17.5K ﹤0.01%
660
299
$17.5K ﹤0.01%
269
300
$17.4K ﹤0.01%
632
-12,084
10 11
12
13 14