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
301
$17.1K ﹤0.01%
233
302
$17.1K ﹤0.01%
563
303
$16.5K ﹤0.01%
645
+5
304
$16.4K ﹤0.01%
681
305
$16.1K ﹤0.01%
177
+60
306
$16.1K ﹤0.01%
74
+1
307
$16K ﹤0.01%
176
-22
308
$15.9K ﹤0.01%
100
309
$15.5K ﹤0.01%
500
310
$15.4K ﹤0.01%
129
311
$15.3K ﹤0.01%
296
312
$15.2K ﹤0.01%
95
313
$15K ﹤0.01%
480
-10
314
$14.9K ﹤0.01%
61
315
$14.7K ﹤0.01%
300
316
$14.7K ﹤0.01%
203
-89
317
$14.6K ﹤0.01%
187
+1
318
$14.6K ﹤0.01%
204
319
$14.5K ﹤0.01%
220
320
$14.4K ﹤0.01%
65
-46
321
$14.3K ﹤0.01%
120
-55
322
$14.2K ﹤0.01%
261
-100
323
$13.8K ﹤0.01%
266
324
$13.8K ﹤0.01%
166
325
$13.6K ﹤0.01%
130
11 12
13
14 15