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
326
$2K ﹤0.01%
33
327
$2K ﹤0.01%
100
328
$2K ﹤0.01%
88
329
$2K ﹤0.01%
33
330
$2K ﹤0.01%
33
331
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250
-250
332
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100
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100
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35
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$2K ﹤0.01%
100
336
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+10
337
$2K ﹤0.01%
500
338
$2K ﹤0.01%
75
339
$2K ﹤0.01%
30
340
$2K ﹤0.01%
1,000
341
$2K ﹤0.01%
19
342
$2K ﹤0.01%
34
343
$2K ﹤0.01%
40
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$2K ﹤0.01%
40
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$2K ﹤0.01%
104
+4
346
$2K ﹤0.01%
400
347
$2K ﹤0.01%
+20
348
$2K ﹤0.01%
57
349
$2K ﹤0.01%
30
350
$2K ﹤0.01%
25
12 13
14
15 16