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
301
$3K ﹤0.01%
225
302
$3K ﹤0.01%
242
303
$3K ﹤0.01%
97
-1
304
$3K ﹤0.01%
117
+1
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$3K ﹤0.01%
73
-18
306
$3K ﹤0.01%
120
307
$3K ﹤0.01%
35
308
$3K ﹤0.01%
47
-100
309
$3K ﹤0.01%
175
310
$3K ﹤0.01%
167
+67
311
$3K ﹤0.01%
100
312
$3K ﹤0.01%
75
313
$3K ﹤0.01%
113
314
$3K ﹤0.01%
50
315
$3K ﹤0.01%
415
316
$3K ﹤0.01%
70
317
$3K ﹤0.01%
50
318
$3K ﹤0.01%
35
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$2K ﹤0.01%
33
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$2K ﹤0.01%
250
-250
321
$2K ﹤0.01%
100
322
$2K ﹤0.01%
+247
323
$2K ﹤0.01%
100
324
$2K ﹤0.01%
35
325
$2K ﹤0.01%
18
11 12
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14 15