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
326
$13.4K ﹤0.01%
140
327
$13.3K ﹤0.01%
165
+75
328
$13.3K ﹤0.01%
1,200
329
$13.1K ﹤0.01%
50
330
$13.1K ﹤0.01%
+125
331
$13K ﹤0.01%
100
+78
332
$12.7K ﹤0.01%
651
333
$12.6K ﹤0.01%
2,000
334
$12.6K ﹤0.01%
114
335
$12.5K ﹤0.01%
156
336
$12.5K ﹤0.01%
215
-40
337
$12.3K ﹤0.01%
40
338
$12.2K ﹤0.01%
154
-2
339
$12.1K ﹤0.01%
400
340
$12.1K ﹤0.01%
192
341
$12K ﹤0.01%
265
342
$11.9K ﹤0.01%
125
343
$11.9K ﹤0.01%
2,940
344
$11.8K ﹤0.01%
+100
345
$11.6K ﹤0.01%
103
346
$11.6K ﹤0.01%
257
-405
347
$11.3K ﹤0.01%
136
348
$11.1K ﹤0.01%
1,108
+75
349
$11.1K ﹤0.01%
965
350
$11.1K ﹤0.01%
422
-65,456
12 13
14
15 16