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
301
$3K ﹤0.01%
242
302
$3K ﹤0.01%
97
-1
303
$3K ﹤0.01%
117
+1
304
$3K ﹤0.01%
415
305
$3K ﹤0.01%
70
306
$3K ﹤0.01%
50
307
$3K ﹤0.01%
35
308
$3K ﹤0.01%
410
309
$3K ﹤0.01%
73
-18
310
$3K ﹤0.01%
120
311
$3K ﹤0.01%
35
312
$3K ﹤0.01%
47
-100
313
$3K ﹤0.01%
175
314
$3K ﹤0.01%
167
+67
315
$3K ﹤0.01%
100
316
$3K ﹤0.01%
75
317
$3K ﹤0.01%
113
318
$3K ﹤0.01%
50
319
$2K ﹤0.01%
+247
320
$2K ﹤0.01%
18
321
$2K ﹤0.01%
240
+1
322
$2K ﹤0.01%
50
323
$2K ﹤0.01%
42
324
$2K ﹤0.01%
30
325
$2K ﹤0.01%
43
-150
11 12
13
14 15