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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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 2.91%
2 Industrials 1.68%
3 Consumer Discretionary 1.01%
4 Financials 0.91%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
1,000
302
$3K ﹤0.01%
35
303
$3K ﹤0.01%
97
-1
304
$3K ﹤0.01%
117
+1
305
$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%
50
312
$3K ﹤0.01%
415
313
$3K ﹤0.01%
70
314
$3K ﹤0.01%
50
315
$3K ﹤0.01%
35
316
$3K ﹤0.01%
410
317
$3K ﹤0.01%
85
318
$3K ﹤0.01%
100
319
$2K ﹤0.01%
250
-250
320
$2K ﹤0.01%
240
+1
321
$2K ﹤0.01%
50
322
$2K ﹤0.01%
42
323
$2K ﹤0.01%
100
324
$2K ﹤0.01%
+10
325
$2K ﹤0.01%
500
11 12
13
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