TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$28.2M
2
+$16.1M
3
+$14.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.38M

Top Sells

1
+$26M
2
+$22.7M
3
+$16.6M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$7.97M

Sector Composition

1 Technology 2.93%
2 Industrials 1.68%
3 Consumer Discretionary 0.99%
4 Financials 0.9%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
1,000
327
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19
328
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34
329
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40
330
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25
331
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+20
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33
333
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250
-250
334
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100
335
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+247
336
$2K ﹤0.01%
100
337
$2K ﹤0.01%
35
338
$2K ﹤0.01%
18
339
$2K ﹤0.01%
240
+1
340
$2K ﹤0.01%
40
341
$2K ﹤0.01%
104
+4
342
$2K ﹤0.01%
400
343
$2K ﹤0.01%
30
344
$2K ﹤0.01%
43
-150
345
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33
346
$2K ﹤0.01%
100
347
$2K ﹤0.01%
88
348
$2K ﹤0.01%
57
349
$2K ﹤0.01%
30
350
$2K ﹤0.01%
33
12 13
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