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
326
$2.05K ﹤0.01%
18
327
$2.05K ﹤0.01%
33
328
$2.05K ﹤0.01%
100
329
$2.03K ﹤0.01%
500
330
$1.96K ﹤0.01%
30
331
$1.96K ﹤0.01%
25
332
$1.92K ﹤0.01%
30
333
$1.9K ﹤0.01%
167
334
$1.88K ﹤0.01%
100
335
$1.85K ﹤0.01%
50
336
$1.84K ﹤0.01%
15
337
$1.83K ﹤0.01%
100
338
$1.83K ﹤0.01%
244
+2
339
$1.79K ﹤0.01%
50
340
$1.76K ﹤0.01%
104
341
$1.74K ﹤0.01%
100
342
$1.66K ﹤0.01%
140
343
$1.64K ﹤0.01%
120
344
$1.63K ﹤0.01%
255
345
$1.61K ﹤0.01%
200
346
$1.61K ﹤0.01%
10
347
$1.58K ﹤0.01%
100
348
$1.57K ﹤0.01%
25
349
$1.56K ﹤0.01%
10
350
$1.5K ﹤0.01%
50
12 13
14
15 16