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
$252M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.2M
3
+$13.8M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.57M

Top Sells

1
+$17M
2
+$9.99M
3
+$5.66M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.22M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.88M

Sector Composition

1 Technology 21.52%
2 Industrials 5.39%
3 Consumer Discretionary 4.66%
4 Financials 2.32%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
+340
352
$12K ﹤0.01%
56
+53
353
$12K ﹤0.01%
346
+100
354
$12K ﹤0.01%
462
355
$12K ﹤0.01%
104
356
$12K ﹤0.01%
166
-4
357
$12K ﹤0.01%
266
+227
358
$12K ﹤0.01%
80
359
$12K ﹤0.01%
191
360
$11K ﹤0.01%
419
361
$11K ﹤0.01%
+225
362
$11K ﹤0.01%
404
363
$11K ﹤0.01%
1,057
364
$11K ﹤0.01%
270
365
$11K ﹤0.01%
+215
366
$11K ﹤0.01%
705
367
$11K ﹤0.01%
150
+35
368
$11K ﹤0.01%
462
369
$11K ﹤0.01%
475
+225
370
$11K ﹤0.01%
179
+29
371
$11K ﹤0.01%
100
372
$10K ﹤0.01%
36
373
$10K ﹤0.01%
50
374
$10K ﹤0.01%
132
375
$10K ﹤0.01%
+200
13 14
15
16 17