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
301
$3.63K ﹤0.01%
35
302
$3.46K ﹤0.01%
97
303
$3.44K ﹤0.01%
35
304
$3.41K ﹤0.01%
100
305
$3.41K ﹤0.01%
100
306
$3.18K ﹤0.01%
50
307
$2.87K ﹤0.01%
72
+1
308
$2.82K ﹤0.01%
140
309
$2.81K ﹤0.01%
47
310
$2.77K ﹤0.01%
40
311
$2.63K ﹤0.01%
100
312
$2.61K ﹤0.01%
34
313
$2.6K ﹤0.01%
43
314
$2.54K ﹤0.01%
35
315
$2.46K ﹤0.01%
50
316
$2.45K ﹤0.01%
147
+35
317
$2.43K ﹤0.01%
75
318
$2.39K ﹤0.01%
42
319
$2.38K ﹤0.01%
35
320
$2.31K ﹤0.01%
500
321
$2.31K ﹤0.01%
40
322
$2.25K ﹤0.01%
57
323
$2.2K ﹤0.01%
390
324
$2.18K ﹤0.01%
1,000
325
$2.15K ﹤0.01%
130
11 12
13
14 15